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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
TJX icon
151
TJX Companies
TJX
$178B
$1.06M 0.2%
11,979
+3,431
+40% +$302K
TDY icon
152
Teledyne Technologies
TDY
$32B
$1.05M 0.2%
2,581
-3,127
-55% -$1.27M
MKTX icon
153
MarketAxess Holdings
MKTX
$5.72B
$1.05M 0.2%
4,917
-146
-3% -$35.4K
JD icon
154
JD.com
JD
$44.5B
$1.04M 0.2%
+35,537
New +$1.24M
NCLH icon
155
Norwegian Cruise Line
NCLH
$8.84B
$1.03M 0.19%
+62,605
New +$1.15M
ROL icon
156
Rollins
ROL
$18.2B
$1.03M 0.19%
27,568
+9,781
+55% +$395K
STX icon
157
Seagate
STX
$184B
$1.01M 0.19%
+15,334
New +$987K
ETSY icon
158
Etsy
ETSY
$7.85B
$1M 0.19%
+15,532
New +$1.22M
STZ icon
159
Constellation Brands
STZ
$23.2B
$1M 0.19%
+3,988
New +$1.04M
PDD icon
160
Pinduoduo
PDD
$131B
$999K 0.19%
+10,183
New +$877K
BRKR icon
161
Bruker
BRKR
$8.14B
$992K 0.19%
15,928
+11,635
+271% +$783K
AFRM icon
162
Affirm
AFRM
$25.2B
$991K 0.19%
+46,595
New +$852K
VMI icon
163
Valmont Industries
VMI
$9.53B
$988K 0.19%
4,115
+1,318
+47% +$339K
ABBV icon
164
AbbVie
ABBV
$435B
$986K 0.19%
+6,616
New +$971K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$982K 0.19%
+44,157
New +$1.17M
GAP
166
The Gap Inc
GAP
$7.37B
$981K 0.18%
92,303
+61,856
+203% +$631K
EVRG icon
167
Evergy
EVRG
$19.2B
$978K 0.18%
19,288
+13,684
+244% +$777K
BOOT icon
168
Boot Barn
BOOT
$4.95B
$977K 0.18%
12,033
-7,699
-39% -$693K
GEO icon
169
The GEO Group
GEO
$4.04B
$970K 0.18%
118,596
+90,369
+320% +$661K
AM icon
170
Antero Midstream
AM
$10.1B
$965K 0.18%
+80,525
New +$954K
TGT icon
171
Target
TGT
$68B
$960K 0.18%
8,678
-629
-7% -$79.9K
GBCI icon
172
Glacier Bancorp
GBCI
$6.35B
$956K 0.18%
+33,558
New +$1.04M
MUR icon
173
Murphy Oil
MUR
$4.78B
$953K 0.18%
21,006
-6,351
-23% -$276K
MDB icon
174
MongoDB
MDB
$32.1B
$948K 0.18%
2,740
-4,796
-64% -$1.82M
ARWR icon
175
Arrowhead Research
ARWR
$12.4B
$944K 0.18%
35,140
+25,120
+251% +$770K
5 6
7
8 9

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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.