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AIM

Aigen Investment Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$146M
Cap. Flow
-$105M
Cap. Flow %
-19.74%
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$4.96M
3
WY icon
Weyerhaeuser
WY
+$3.84M
4
INSP icon
Inspire Medical Systems
INSP
+$3.3M
5
DINO icon
HF Sinclair
DINO
+$3.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.12M
2
MRSH
Marsh
MRSH
+$7.98M
3
ONON icon
On Holding
ONON
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$7.23M
5
FERG icon
Ferguson
FERG
+$6.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.09%
2 Technology 15.4%
3 Healthcare 11.97%
4 Industrials 10.82%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$104B
$1.56M 0.29%
+3,579
New +$1.51M
VTLE
77
DELISTED
Vital Energy
VTLE
$1.53M 0.29%
+27,595
New +$1.48M
LII icon
78
Lennox International
LII
$15B
$1.5M 0.28%
3,995
+2,372
+146% +$855K
DKNG icon
79
DraftKings
DKNG
$12.3B
$1.48M 0.28%
50,173
+8,667
+21% +$256K
BHF icon
80
Brighthouse Financial
BHF
$3.47B
$1.46M 0.28%
29,877
+1,384
+5% +$68.8K
GTLB icon
81
GitLab
GTLB
$6.72B
$1.46M 0.28%
+32,275
New +$1.55M
CFG icon
82
Citizens Financial Group
CFG
$30.6B
$1.46M 0.27%
54,447
-5,272
-9% -$151K
ARCH
83
DELISTED
Arch Resources, Inc.
ARCH
$1.45M 0.27%
8,518
+4,958
+139% +$665K
PR
84
Permian Resources
PR
$17.4B
$1.43M 0.27%
+102,736
New +$1.29M
MRK icon
85
Merck
MRK
$319B
$1.43M 0.27%
+13,870
New +$1.49M
C icon
86
Citigroup
C
$227B
$1.42M 0.27%
34,616
+22,382
+183% +$982K
ULTA icon
87
Ulta Beauty
ULTA
$24B
$1.41M 0.27%
+3,532
New +$1.54M
CPE
88
DELISTED
Callon Petroleum Company
CPE
$1.4M 0.26%
+35,758
New +$1.32M
DBI icon
89
Designer Brands
DBI
$330M
$1.4M 0.26%
110,325
-35,506
-24% -$379K
CROX icon
90
Crocs
CROX
$6.49B
$1.39M 0.26%
15,767
+6,041
+62% +$621K
DOCS icon
91
Doximity
DOCS
$4.54B
$1.38M 0.26%
65,185
+40,223
+161% +$1.1M
AWI icon
92
Armstrong World Industries
AWI
$7.74B
$1.38M 0.26%
19,203
-15,540
-45% -$1.16M
ASH icon
93
Ashland
ASH
$3.43B
$1.38M 0.26%
16,899
-7,206
-30% -$624K
TTD icon
94
Trade Desk
TTD
$6.2B
$1.36M 0.26%
17,382
+6,135
+55% +$496K
VST icon
95
Vistra
VST
$48B
$1.36M 0.26%
40,903
-27,335
-40% -$821K
TRGP icon
96
Targa Resources
TRGP
$56.3B
$1.34M 0.25%
+15,600
New +$1.29M
HLT icon
97
Hilton Worldwide
HLT
$70.6B
$1.33M 0.25%
8,863
+3,982
+82% +$601K
PINC
98
DELISTED
Premier
PINC
$1.33M 0.25%
+61,677
New +$1.54M
IOT icon
99
Samsara
IOT
$23B
$1.32M 0.25%
52,311
-3,397
-6% -$90.1K
HIMS icon
100
Hims & Hers Health
HIMS
$7.39B
$1.32M 0.25%
209,086
+40,654
+24% +$302K
2 3
4
5 6

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PG
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Aigen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aigen Investment Management held 1,143 positions worth $531M, down 22% from $677M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Aigen Investment Management withdrew a net $105M in Q3 2023, closing 359 positions and reducing 173 holdings. Its most notable exit was On Holding, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aigen Investment Management opened a new position in American Water Works worth $4.77M.

  • Aigen Investment Management's largest Q3 2023 buy was American Water Works: 38,488 shares worth $4.77M.
  • Aigen Investment Management added most to Inspire Medical Systems in Q3 2023, an estimated $3.3M increase.
  • Aigen Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $8.12M.
  • Aigen Investment Management fully exited On Holding in Q3 2023, selling an estimated $7.25M.
  • Aigen Investment Management's ten largest holdings make up 7.6% of its $531M portfolio in Q3 2023.
  • Aigen Investment Management opened 432 new positions and closed 359 in Q3 2023.
  • Aigen Investment Management's portfolio value fell 22% quarter-over-quarter to $531M.

Based on Aigen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.