We are live on ! Find out more
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
MHK icon
176
Mohawk Industries
MHK
$9.22B
$942K 0.18%
+10,981
New +$1.11M
HCP
177
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$942K 0.18%
+41,253
New +$1.12M
CWEN icon
178
Clearway Energy Class C
CWEN
$6.7B
$932K 0.18%
44,041
+32,720
+289% +$831K
NFG icon
179
National Fuel Gas
NFG
$7.65B
$930K 0.18%
17,918
-19,272
-52% -$1.01M
DGX icon
180
Quest Diagnostics
DGX
$26.3B
$927K 0.17%
7,608
+5,879
+340% +$783K
OKTA icon
181
Okta
OKTA
$25.8B
$923K 0.17%
+11,326
New +$859K
FCNCA icon
182
First Citizens BancShares
FCNCA
$25.3B
$911K 0.17%
660
+57
+9% +$78.3K
V icon
183
Visa
V
$677B
$909K 0.17%
3,951
+1,549
+64% +$372K
T icon
184
AT&T
T
$163B
$907K 0.17%
60,415
-39,821
-40% -$584K
CMG icon
185
Chipotle Mexican Grill
CMG
$41.5B
$907K 0.17%
24,750
-19,250
-44% -$751K
FFIN icon
186
First Financial Bankshares
FFIN
$4.97B
$896K 0.17%
35,657
+24,152
+210% +$701K
JNJ icon
187
Johnson & Johnson
JNJ
$625B
$892K 0.17%
+5,727
New +$945K
VALE icon
188
Vale
VALE
$62.6B
$887K 0.17%
+66,201
New +$901K
DE icon
189
Deere & Co
DE
$168B
$885K 0.17%
2,344
+325
+16% +$134K
NICE icon
190
Nice
NICE
$5.97B
$884K 0.17%
5,201
+3,392
+188% +$675K
FISV
191
Fiserv Inc
FISV
$27.9B
$883K 0.17%
+7,818
New +$963K
COOP
192
DELISTED
Mr. Cooper
COOP
$882K 0.17%
+16,466
New +$905K
SBAC icon
193
SBA Communications
SBAC
$19.5B
$880K 0.17%
4,394
-28,271
-87% -$6.29M
BABA icon
194
Alibaba
BABA
$308B
$878K 0.17%
+10,125
New +$927K
CLX icon
195
Clorox
CLX
$12.7B
$877K 0.17%
+6,691
New +$1.02M
WKC icon
196
World Kinect Corp
WKC
$1.86B
$876K 0.17%
+39,062
New +$871K
CNQ icon
197
Canadian Natural Resources
CNQ
$93.8B
$872K 0.16%
+26,976
New +$825K
EXAS
198
DELISTED
Exact Sciences
EXAS
$870K 0.16%
+12,756
New +$1.08M
SANM icon
199
Sanmina
SANM
$10.9B
$870K 0.16%
+16,031
New +$902K
ERF
200
DELISTED
Enerplus Corporation
ERF
$851K 0.16%
48,373
-3,936
-8% -$65.1K
6 7
8
9 10

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.