We are live on
!
Find out more
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
(-22%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-19.74%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$5.4M |
| 2 |
Cleveland-Cliffs
CLF
|
+$4.96M |
| 3 |
Weyerhaeuser
WY
|
+$3.84M |
| 4 |
Inspire Medical Systems
INSP
|
+$3.3M |
| 5 |
HF Sinclair
DINO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.12M |
| 2 |
MRSH
Marsh
MRSH
|
+$7.98M |
| 3 |
On Holding
ONON
|
+$7.25M |
| 4 |
Kimberly-Clark
KMB
|
+$7.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Polaris
PII
$3.98B
| – | – |
-3,008
| Closed | -$364K |
|
1027
Packaging Corp of America
PKG
$22.7B
| – | – |
-2,566
| Closed | -$339K |
|
1028
PNC Financial Services
PNC
$100B
| – | – |
-16,774
| Closed | -$2.11M |
|
1029
Pinnacle Financial Partners Inc
PNFP
$15.7B
| – | – |
-4,814
| Closed | -$273K |
|
|
PPBI
1030
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-14,079
| Closed | -$291K |
|
|
PRA
1031
DELISTED
ProAssurance
PRA
| – | – |
-12,946
| Closed | -$195K |
|
1032
Patterson-UTI
PTEN
$4.13B
| – | – |
-15,066
| Closed | -$180K |
|
1033
Protagonist Therapeutics
PTGX
$9.59B
| – | – |
-7,527
| Closed | -$208K |
|
1034
PayPal
PYPL
$50.1B
| – | – |
-7,030
| Closed | -$469K |
|
1035
Papa John's
PZZA
$779M
| – | – |
-3,246
| Closed | -$240K |
|
1036
Qorvo
QRVO
$8.59B
| – | – |
-27,310
| Closed | -$2.79M |
|
1037
uniQure
QURE
$3.19B
| – | – |
-12,532
| Closed | -$144K |
|
1038
Ryder
R
$10B
| – | – |
-2,772
| Closed | -$235K |
|
1039
Roblox
RBLX
$27.4B
| – | – |
-19,648
| Closed | -$792K |
|
|
RDFN
1040
DELISTED
Redfin
RDFN
| – | – |
-25,135
| Closed | -$312K |
|
1041
RLI Corp
RLI
$5.84B
| – | – |
-6,998
| Closed | -$478K |
|
1042
Rambus
RMBS
$10.7B
| – | – |
-23,941
| Closed | -$1.54M |
|
1043
ResMed
RMD
$31.8B
| – | – |
-4,737
| Closed | -$1.04M |
|
1044
RenaissanceRe
RNR
$13.3B
| – | – |
-1,519
| Closed | -$283K |
|
1045
ReNew
RNW
$2.23B
| – | – |
-12,804
| Closed | -$70.2K |
|
1046
Roivant Sciences
ROIV
$26B
| – | – |
-13,546
| Closed | -$137K |
|
1047
Roku
ROKU
$22.6B
| – | – |
-31,739
| Closed | -$2.03M |
|
1048
Red Robin
RRGB
$149M
| – | – |
-11,314
| Closed | -$156K |
|
1049
Ryanair
RYAAY
$31B
| – | – |
-6,845
| Closed | -$303K |
|
1050
Rayonier Advanced Materials
RYAM
$602M
| – | – |
-16,815
| Closed | -$72K |
|
Similar funds
SA
WCM
PFPGI
PG
SI
MA
TCM
HBWM
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.