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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
NVO
1001
Novo Nordisk
NVO
$209B
– –
-17,904
Closed -$1.45M
NVST icon
1002
Envista
NVST
$4.51B
– –
-36,583
Closed -$1.24M
NWL icon
1003
Newell Brands
NWL
$2.52B
– –
-187,456
Closed -$1.63M
OLO
1004
DELISTED
Olo Inc
OLO
– –
-23,899
Closed -$154K
OMC icon
1005
Omnicom Group
OMC
$23.2B
– –
-4,460
Closed -$424K
ONON icon
1006
On Holding
ONON
$12.8B
– –
-219,547
Closed -$7.25M
ORC
1007
Orchid Island Capital
ORC
$1.28B
– –
-30,160
Closed -$312K
ORI icon
1008
Old Republic International
ORI
$10.2B
– –
-9,980
Closed -$251K
OSK icon
1009
Oshkosh
OSK
$9.57B
– –
-13,573
Closed -$1.18M
OTEX icon
1010
Open Text
OTEX
$6.03B
– –
-22,648
Closed -$942K
PAAS icon
1011
Pan American Silver
PAAS
$21.7B
– –
-67,303
Closed -$981K
PAC icon
1012
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,151
Closed -$206K
PAG icon
1013
Penske Automotive Group
PAG
$14.2B
– –
-3,342
Closed -$557K
PAGP icon
1014
Plains GP Holdings
PAGP
$4.96B
– –
-61,673
Closed -$915K
PANW icon
1015
Palo Alto Networks
PANW
$312B
– –
-23,288
Closed -$2.98M
PARA
1016
DELISTED
Paramount Global Class B
PARA
– –
-16,844
Closed -$268K
PAYC icon
1017
Paycom
PAYC
$9.55B
– –
-2,474
Closed -$795K
PAYO icon
1018
Payoneer
PAYO
$2.41B
– –
-19,099
Closed -$91.9K
PAYX icon
1019
Paychex
PAYX
$43B
– –
-5,474
Closed -$612K
PCG icon
1020
PG&E
PCG
$38.1B
– –
-338,331
Closed -$5.85M
PDS
1021
Precision Drilling
PDS
$1.03B
– –
-12,109
Closed -$591K
PENN icon
1022
PENN Entertainment
PENN
$2.59B
– –
-15,699
Closed -$377K
PEP icon
1023
PepsiCo
PEP
$189B
– –
-5,430
Closed -$1.01M
PERI icon
1024
Perion Network
PERI
$363M
– –
-20,674
Closed -$634K
PFGC icon
1025
Performance Food Group
PFGC
$17.9B
– –
-9,838
Closed -$593K
39 40
41
42 43

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SA
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WCM
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PFPGI
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PG
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SI
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MA
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TCM
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HBWM
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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.