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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
VRDN icon
1101
Viridian Therapeutics
VRDN
$2.6B
– –
-9,419
Closed -$224K
VRRM icon
1102
Verra Mobility
VRRM
$734M
– –
-57,110
Closed -$1.13M
VRSK icon
1103
Verisk Analytics
VRSK
$23.6B
– –
-11,814
Closed -$2.67M
VRT icon
1104
Vertiv
VRT
$105B
– –
-70,922
Closed -$1.76M
VRTX icon
1105
Vertex Pharmaceuticals
VRTX
$134B
– –
-4,358
Closed -$1.53M
WAFD icon
1106
WaFd
WAFD
$2.74B
– –
-8,847
Closed -$235K
WCN
1107
Waste Connections
WCN
$41.9B
– –
-4,051
Closed -$579K
WEC icon
1108
WEC Energy
WEC
$34.7B
– –
-2,391
Closed -$211K
WEN icon
1109
Wendy's
WEN
$1.39B
– –
-14,761
Closed -$321K
WFRD icon
1110
Weatherford International
WFRD
$6.55B
– –
-17,376
Closed -$1.15M
WGO icon
1111
Winnebago Industries
WGO
$900M
– –
-3,014
Closed -$201K
WIX icon
1112
WIX.com
WIX
$2.57B
– –
-12,726
Closed -$996K
WSBC icon
1113
WesBanco
WSBC
$3.99B
– –
-7,976
Closed -$204K
WSC icon
1114
WillScot Mobile Mini Holdings
WSC
$4.28B
– –
-10,425
Closed -$498K
WT icon
1115
WisdomTree
WT
$3.32B
– –
-10,180
Closed -$69.8K
WYNN icon
1116
Wynn Resorts
WYNN
$10.5B
– –
-15,174
Closed -$1.6M
X
1117
DELISTED
US Steel
X
– –
-38,281
Closed -$957K
YPF icon
1118
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-25,677
Closed -$382K
YUMC icon
1119
Yum China
YUMC
$16.5B
– –
-18,297
Closed -$1.03M
ZM icon
1120
Zoom
ZM
$31.4B
– –
-3,234
Closed -$220K
CNR
1121
Core Natural Resources Inc
CNR
$4.67B
– –
-11,994
Closed -$813K
CMBT
1122
CMB.TECH NV
CMBT
$4.7B
– –
-36,745
Closed -$559K
EXE
1123
Expand Energy Corp
EXE
$22.5B
– –
-18,966
Closed -$1.59M
LUCK
1124
Lucky Strike Entertainment
LUCK
$893M
– –
-41,129
Closed -$479K
SGI
1125
Somnigroup International
SGI
$13.4B
– –
-96,619
Closed -$3.87M
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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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.