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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
SWK icon
1076
Stanley Black & Decker
SWK
$15.4B
– –
-17,681
Closed -$1.66M
TDUP icon
1077
ThredUp
TDUP
$422M
– –
-18,321
Closed -$44.7K
TER icon
1078
Teradyne
TER
$57.5B
– –
-4,318
Closed -$481K
TEVA icon
1079
Teva Pharmaceuticals
TEVA
$41.3B
– –
-43,793
Closed -$330K
TGI
1080
DELISTED
Triumph Group
TGI
– –
-23,269
Closed -$288K
TGLS icon
1081
Tecnoglass Holdings Inc.
TGLS
$1.88B
– –
-7,653
Closed -$395K
THO icon
1082
Thor Industries
THO
$4.12B
– –
-2,170
Closed -$225K
THR
1083
DELISTED
Thermon Group Holdings
THR
– –
-8,658
Closed -$230K
TMUS icon
1084
T-Mobile US
TMUS
$188B
– –
-4,360
Closed -$606K
TNDM icon
1085
Tandem Diabetes Care
TNDM
$1.55B
– –
-8,632
Closed -$212K
TROW icon
1086
T. Rowe Price
TROW
$24.3B
– –
-13,460
Closed -$1.51M
TSCO icon
1087
Tractor Supply
TSCO
$18B
– –
-69,495
Closed -$3.07M
TSM icon
1088
TSMC
TSM
$2.2T
– –
-21,540
Closed -$2.17M
TSN icon
1089
Tyson Foods
TSN
$20.2B
– –
-95,233
Closed -$4.86M
TWO
1090
Two Harbors Investment
TWO
$1.27B
– –
-15,701
Closed -$218K
TXRH icon
1091
Texas Roadhouse
TXRH
$13.9B
– –
-3,128
Closed -$351K
UAA icon
1092
Under Armour
UAA
$2.42B
– –
-343,110
Closed -$2.48M
UBER icon
1093
Uber
UBER
$158B
– –
-31,291
Closed -$1.35M
UIS icon
1094
Unisys
UIS
$214M
– –
-22,401
Closed -$89.2K
UMH
1095
UMH Properties
UMH
$1.32B
– –
-13,423
Closed -$215K
URI icon
1096
United Rentals
URI
$71.4B
– –
-512
Closed -$228K
UVV icon
1097
Universal Corp
UVV
$1.18B
– –
-4,247
Closed -$212K
VET icon
1098
Vermilion Energy
VET
$1.74B
– –
-84,116
Closed -$1.05M
VFC icon
1099
VF Corp
VFC
$5.88B
– –
-101,285
Closed -$1.93M
VIST icon
1100
Vista Energy
VIST
$7.54B
– –
-11,537
Closed -$278K
42 43
44
45 46

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SA
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WCM
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PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
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.