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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
MBC icon
976
MasterBrand
MBC
$1.83B
– –
-38,906
Closed -$452K
MDGL icon
977
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-2,270
Closed -$524K
MDT icon
978
Medtronic
MDT
$114B
– –
-3,557
Closed -$313K
MDU icon
979
MDU Resources
MDU
$4.29B
– –
-61,760
Closed -$716K
MDXG icon
980
MiMedx Group
MDXG
$624M
– –
-10,241
Closed -$67.7K
MEDP icon
981
Medpace
MEDP
$16.7B
– –
-1,235
Closed -$297K
MET icon
982
MetLife
MET
$61.7B
– –
-23,384
Closed -$1.32M
MHO icon
983
M/I Homes
MHO
$3.73B
– –
-3,362
Closed -$293K
MLKN icon
984
MillerKnoll
MLKN
$1.63B
– –
-17,966
Closed -$266K
MMI icon
985
Marcus & Millichap
MMI
$1.15B
– –
-12,265
Closed -$386K
MNSO icon
986
MINISO
MNSO
$3.73B
– –
-19,914
Closed -$338K
MORN icon
987
Morningstar
MORN
$7.66B
– –
-1,551
Closed -$304K
MRNA icon
988
Moderna
MRNA
$23.6B
– –
-19,608
Closed -$2.38M
MS icon
989
Morgan Stanley
MS
$338B
– –
-7,731
Closed -$660K
MSGS icon
990
Madison Square Garden
MSGS
$9.41B
– –
-2,342
Closed -$440K
MSM icon
991
MSC Industrial Direct
MSM
$6.84B
– –
-3,337
Closed -$318K
MT icon
992
ArcelorMittal
MT
$55.9B
– –
-16,749
Closed -$458K
MTB icon
993
M&T Bank
MTB
$36.2B
– –
-3,379
Closed -$418K
MTN icon
994
Vail Resorts
MTN
$5.23B
– –
-4,139
Closed -$1.04M
NEXT icon
995
NextDecade
NEXT
$1.87B
– –
-20,505
Closed -$168K
NG icon
996
NovaGold Resources
NG
$3.38B
– –
-22,889
Closed -$90.7K
NOC icon
997
Northrop Grumman
NOC
$82.4B
– –
-861
Closed -$392K
NOW icon
998
ServiceNow
NOW
$132B
– –
-9,105
Closed -$1.02M
NTNX icon
999
Nutanix
NTNX
$17.5B
– –
-9,675
Closed -$271K
NTRS icon
1000
Northern Trust
NTRS
$34.3B
– –
-56,553
Closed -$4.19M
38 39
40
41 42

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SA
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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TCM
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HBWM
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DAM
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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.