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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
(-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 | |
|---|---|---|---|---|---|---|
1051
Saia
SAIA
$9.5B
| – | – |
-2,803
| Closed | -$960K |
|
1052
Saic
SAIC
$5.37B
| – | – |
-5,975
| Closed | -$672K |
|
1053
Sana Biotechnology
SANA
$1.02B
| – | – |
-13,171
| Closed | -$78.5K |
|
1054
Southern Copper
SCCO
$169B
| – | – |
-11,421
| Closed | -$760K |
|
|
SEE
1055
DELISTED
Sealed Air
SEE
| – | – |
-28,151
| Closed | -$1.13M |
|
1056
SI-BONE Inc
SIBN
$851M
| – | – |
-7,953
| Closed | -$215K |
|
1057
Companhia Siderúrgica Nacional
SID
$1.2B
| – | – |
-30,295
| Closed | -$78.5K |
|
|
SKX
1058
DELISTED
Skechers
SKX
| – | – |
-4,857
| Closed | -$256K |
|
1059
Skywest
SKYW
$4.22B
| – | – |
-7,217
| Closed | -$294K |
|
1060
Solid Power
SLDP
$527M
| – | – |
-13,161
| Closed | -$33.4K |
|
1061
Silgan Holdings
SLGN
$4.32B
| – | – |
-16,020
| Closed | -$751K |
|
1062
SM Energy
SM
$7.42B
| – | – |
-11,016
| Closed | -$348K |
|
1063
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-3,427
| Closed | -$215K |
|
1064
Semtech
SMTC
$12.7B
| – | – |
-8,493
| Closed | -$216K |
|
1065
Snap-on
SNA
$21.3B
| – | – |
-737
| Closed | -$212K |
|
1066
Snap
SNAP
$9.03B
| – | – |
-58,761
| Closed | -$696K |
|
|
SNBR
1067
DELISTED
Sleep Number
SNBR
| – | – |
-9,058
| Closed | -$247K |
|
1068
Synopsys
SNPS
$80B
| – | – |
-5,142
| Closed | -$2.24M |
|
1069
SoFi Technologies
SOFI
$23.4B
| – | – |
-15,407
| Closed | -$128K |
|
1070
S&P Global
SPGI
$121B
| – | – |
-900
| Closed | -$361K |
|
1071
Sprout Social
SPT
$614M
| – | – |
-7,710
| Closed | -$356K |
|
1072
Sportsman's Warehouse
SPWH
$47.2M
| – | – |
-13,153
| Closed | -$75K |
|
1073
Sarepta Therapeutics
SRPT
$1.76B
| – | – |
-4,428
| Closed | -$507K |
|
1074
Stellantis
STLA
$21.2B
| – | – |
-13,832
| Closed | -$243K |
|
1075
Scorpio Tankers
STNG
$3.78B
| – | – |
-10,357
| Closed | -$489K |
|
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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.