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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
ALK icon
101
Alaska Air
ALK
$5.58B
$1.31M 0.25%
+35,344
New +$1.6M
BF.B icon
102
Brown-Forman Class B
BF.B
$13.1B
$1.31M 0.25%
22,679
+12,115
+115% +$806K
ZBH icon
103
Zimmer Biomet
ZBH
$18.4B
$1.3M 0.25%
+11,610
New +$1.47M
CFLT
104
DELISTED
Confluent
CFLT
$1.3M 0.25%
43,964
+15,623
+55% +$524K
UGI icon
105
UGI
UGI
$7.33B
$1.29M 0.24%
56,248
-55,882
-50% -$1.39M
ABG icon
106
Asbury Automotive
ABG
$3.85B
$1.29M 0.24%
5,603
+1,636
+41% +$374K
XYZ
107
Block Inc
XYZ
$47.5B
$1.29M 0.24%
29,065
+16,703
+135% +$1.03M
GS icon
108
Goldman Sachs
GS
$303B
$1.29M 0.24%
3,974
-8,624
-68% -$2.88M
YETI icon
109
Yeti Holdings
YETI
$3.95B
$1.29M 0.24%
+26,664
New +$1.19M
SNX icon
110
TD Synnex
SNX
$20.2B
$1.28M 0.24%
+12,859
New +$1.27M
HAS icon
111
Hasbro
HAS
$13.2B
$1.25M 0.24%
+18,904
New +$1.25M
VICR icon
112
Vicor
VICR
$10.2B
$1.24M 0.23%
+21,070
New +$1.4M
THG icon
113
Hanover Insurance
THG
$7.98B
$1.24M 0.23%
11,173
+6,353
+132% +$700K
GRAB icon
114
Grab
GRAB
$14.9B
$1.24M 0.23%
349,062
+208,503
+148% +$744K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$1.23M 0.23%
17,774
-8,684
-33% -$626K
AEL
116
DELISTED
American Equity Investment Life Holding Company
AEL
$1.23M 0.23%
+22,959
New +$1.23M
FICO icon
117
Fair Isaac
FICO
$22.5B
$1.23M 0.23%
1,417
+890
+169% +$764K
AXON
118
Axon Enterprise
AXON
$46.4B
$1.22M 0.23%
6,148
-7,310
-54% -$1.44M
MRSH
119
Marsh
MRSH
$91.5B
$1.21M 0.23%
6,364
-41,627
-87% -$7.98M
PBA icon
120
Pembina Pipeline
PBA
$27.6B
$1.21M 0.23%
40,113
+1,361
+4% +$41.9K
AMLX icon
121
Amylyx Pharmaceuticals
AMLX
$2.54B
$1.21M 0.23%
65,863
+32,805
+99% +$694K
KMI icon
122
Kinder Morgan
KMI
$68.7B
$1.2M 0.23%
+72,443
New +$1.25M
JKS
123
JinkoSolar
JKS
$891M
$1.2M 0.23%
39,529
+24,351
+160% +$875K
TCOM icon
124
Trip.com Group
TCOM
$29.1B
$1.2M 0.23%
34,208
-11,642
-25% -$438K
CCJ icon
125
Cameco
CCJ
$42.4B
$1.19M 0.22%
29,891
+9,410
+46% +$333K
3 4
5
6 7

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WCM
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PFPGI
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PG
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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.