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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
ITCI
1126
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14,220
Closed -$900K
CUTR
1127
DELISTED
Cutera, Inc.
CUTR
– –
-12,159
Closed -$184K
NARI
1128
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-9,905
Closed -$576K
ZUO
1129
DELISTED
Zuora, Inc.
ZUO
– –
-13,107
Closed -$144K
SILV
1130
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-16,772
Closed -$98.3K
RVNC
1131
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-53,988
Closed -$1.37M
AY
1132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-8,986
Closed -$211K
AXNX
1133
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-26,959
Closed -$1.36M
SPWR
1134
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,635
Closed -$134K
LL
1135
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14,081
Closed -$53.9K
PXD
1136
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,241
Closed -$257K
TCN
1137
DELISTED
Tricon Residential Inc.
TCN
– –
-20,295
Closed -$179K
PGTI
1138
DELISTED
PGT, Inc.
PGTI
– –
-7,009
Closed -$204K
CBAY
1139
DELISTED
Cymabay Therapeutics
CBAY
– –
-42,267
Closed -$463K
MDRX
1140
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,326
Closed -$130K
CHS
1141
DELISTED
Chicos FAS, Inc.
CHS
– –
-134,068
Closed -$717K
VRTV
1142
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,059
Closed -$259K
PACW
1143
DELISTED
PacWest Bancorp
PACW
– –
-16,454
Closed -$134K
42 43 44 45
46

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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.