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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
TOL icon
201
Toll Brothers
TOL
$14.5B
$850K 0.16%
11,487
+8,498
+284% +$671K
SYY icon
202
Sysco
SYY
$40.3B
$843K 0.16%
12,765
+1,290
+11% +$92.7K
URBN icon
203
Urban Outfitters
URBN
$6.59B
$841K 0.16%
25,741
-89,083
-78% -$3.05M
JOBY icon
204
Joby Aviation
JOBY
$8.55B
$831K 0.16%
+128,788
New +$1.02M
CMC icon
205
Commercial Metals
CMC
$8.31B
$823K 0.16%
+16,655
New +$906K
HCA icon
206
HCA Healthcare
HCA
$89.5B
$823K 0.16%
3,344
-888
-21% -$243K
HUBS icon
207
HubSpot
HUBS
$10.5B
$820K 0.15%
+1,665
New +$870K
HES
208
DELISTED
Hess
HES
$816K 0.15%
5,334
-2,524
-32% -$380K
HE icon
209
Hawaiian Electric Industries
HE
$2.14B
$812K 0.15%
+65,962
New +$1.6M
AMAT icon
210
Applied Materials
AMAT
$428B
$812K 0.15%
+5,862
New +$841K
RIG icon
211
Transocean
RIG
$5.82B
$811K 0.15%
+98,749
New +$807K
CBU icon
212
Community Bank
CBU
$3.41B
$810K 0.15%
+19,188
New +$910K
SO icon
213
Southern Company
SO
$107B
$808K 0.15%
+12,482
New +$866K
SPLK
214
DELISTED
Splunk Inc
SPLK
$806K 0.15%
+5,513
New +$625K
MSFT icon
215
Microsoft
MSFT
$3.71T
$803K 0.15%
2,544
-4,132
-62% -$1.37M
WING icon
216
Wingstop
WING
$3.18B
$797K 0.15%
+4,431
New +$766K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$794K 0.15%
27,716
+14,057
+103% +$469K
BECN
218
DELISTED
Beacon Roofing Supply, Inc.
BECN
$793K 0.15%
+10,282
New +$831K
TGTX icon
219
TG Therapeutics
TGTX
$7.62B
$792K 0.15%
94,748
+83,783
+764% +$1.17M
SG icon
220
Sweetgreen
SG
$642M
$791K 0.15%
+67,289
New +$937K
FNF icon
221
Fidelity National Financial
FNF
$13.5B
$788K 0.15%
+19,081
New +$764K
RKT icon
222
Rocket Companies
RKT
$38.9B
$786K 0.15%
+96,051
New +$971K
BWA icon
223
BorgWarner
BWA
$13.9B
$784K 0.15%
+19,430
New +$823K
RGLD icon
224
Royal Gold
RGLD
$19.5B
$783K 0.15%
7,364
-2,461
-25% -$280K
TMDX icon
225
Transmedics
TMDX
$2.91B
$780K 0.15%
+14,243
New +$1.03M
7 8
9
10 11

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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.