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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 | |
|---|---|---|---|---|---|---|
126
West Fraser Timber
WFG
$5.65B
| $1.17M | 0.22% |
+16,135
| New | +$1.27M |
|
127
Equitable Holdings
EQH
$14.1B
| $1.17M | 0.22% |
+41,099
| New | +$1.16M |
|
128
Zillow
Z
$7.56B
| $1.16M | 0.22% |
25,163
-65,695
| -72% | -$3.38M |
|
|
SWAV
129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.15M | 0.22% |
5,784
+1,026
| +22% | +$243K |
|
130
BCE
BCE
$21.2B
| $1.14M | 0.22% |
29,889
+8,736
| +41% | +$367K |
|
131
SiteOne Landscape Supply
SITE
$4.53B
| $1.14M | 0.21% |
6,971
+18
| +0.3% | +$2.94K |
|
132
Micron Technology
MU
$991B
| $1.14M | 0.21% |
+16,717
| New | +$1.12M |
|
133
Waste Management
WM
$91B
| $1.13M | 0.21% |
+7,396
| New | +$1.2M |
|
134
DexCom
DXCM
$32B
| $1.13M | 0.21% |
+12,073
| New | +$1.36M |
|
135
OR Royalties Inc
OR
$6.2B
| $1.12M | 0.21% |
95,362
+29,551
| +45% | +$403K |
|
136
Gartner
IT
$11.7B
| $1.11M | 0.21% |
+3,240
| New | +$1.13M |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $1.11M | 0.21% |
+6,651
| New | +$1.07M |
|
138
Huntsman Corp
HUN
$1.77B
| $1.11M | 0.21% |
+45,334
| New | +$1.23M |
|
|
ETRN
139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.11M | 0.21% |
+117,993
| New | +$1.13M |
|
140
Imperial Oil
IMO
$60.4B
| $1.1M | 0.21% |
+17,848
| New | +$978K |
|
141
NXP Semiconductors
NXPI
$60.4B
| $1.1M | 0.21% |
+5,479
| New | +$1.13M |
|
142
Thermo Fisher Scientific
TMO
$220B
| $1.09M | 0.21% |
+2,158
| New | +$1.15M |
|
143
Braze
BRZE
$2.99B
| $1.09M | 0.21% |
23,279
+10,061
| +76% | +$442K |
|
144
Norfolk Southern
NSC
$75.1B
| $1.09M | 0.2% |
+5,522
| New | +$1.19M |
|
145
American Eagle Outfitters
AEO
$3.01B
| $1.09M | 0.2% |
65,439
+41,201
| +170% | +$609K |
|
146
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.09M | 0.2% |
153,474
+75,179
| +96% | +$540K |
|
147
Spotify
SPOT
$100B
| $1.08M | 0.2% |
+7,007
| New | +$1.07M |
|
148
RTX Corp
RTX
$301B
| $1.08M | 0.2% |
+14,988
| New | +$1.28M |
|
149
Nexstar Media Group
NXST
$5.97B
| $1.08M | 0.2% |
7,523
-7,660
| -50% | -$1.24M |
|
150
Marathon Petroleum
MPC
$83.7B
| $1.07M | 0.2% |
+7,054
| New | +$983K |
|
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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.