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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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$6.08M 1.15%
139,880
+50,660
+57% +$2.27M
CLF icon
2
Cleveland-Cliffs
CLF
$6.99B
$4.97M 0.94%
+317,970
New +$4.96M
AWK icon
3
American Water Works
AWK
$26.3B
$4.77M 0.9%
+38,488
New +$5.4M
ES icon
4
Eversource Energy
ES
$28.1B
$4.09M 0.77%
70,256
+24,044
+52% +$1.6M
APA icon
5
APA Corp
APA
$12.3B
$3.89M 0.73%
94,597
+35,786
+61% +$1.47M
WY icon
6
Weyerhaeuser
WY
$17.2B
$3.58M 0.67%
+116,658
New +$3.84M
DINO icon
7
HF Sinclair
DINO
$16.4B
$3.42M 0.64%
+60,053
New +$3.26M
SBUX icon
8
Starbucks
SBUX
$118B
$3.38M 0.64%
36,980
+28,575
+340% +$2.8M
GPC icon
9
Genuine Parts
GPC
$17.6B
$3.15M 0.59%
21,795
+20,021
+1,129% +$3.11M
CAG icon
10
Conagra Brands
CAG
$7.29B
$2.9M 0.55%
105,923
+79,092
+295% +$2.44M
CELH icon
11
Celsius Holdings
CELH
$7.36B
$2.86M 0.54%
50,049
+11,478
+30% +$645K
INSP icon
12
Inspire Medical Systems
INSP
$1.47B
$2.82M 0.53%
14,193
+13,073
+1,167% +$3.3M
JCI icon
13
Johnson Controls International
JCI
$87.5B
$2.77M 0.52%
52,108
+25,877
+99% +$1.6M
GIS icon
14
General Mills
GIS
$19.5B
$2.69M 0.51%
+42,016
New +$2.97M
FRSH icon
15
Freshworks
FRSH
$2.99B
$2.64M 0.5%
+132,333
New +$2.63M
TOST icon
16
Toast
TOST
$17.9B
$2.63M 0.5%
140,449
+90,307
+180% +$1.96M
TDG icon
17
TransDigm Group
TDG
$71.9B
$2.61M 0.49%
+3,094
New +$2.71M
VZ icon
18
Verizon
VZ
$198B
$2.53M 0.48%
+77,984
New +$2.63M
ELV icon
19
Elevance Health
ELV
$82.1B
$2.48M 0.47%
5,685
+3,484
+158% +$1.58M
AAPL icon
20
Apple
AAPL
$4.95T
$2.46M 0.46%
14,387
-44,267
-75% -$8.12M
DASH icon
21
DoorDash
DASH
$80.3B
$2.46M 0.46%
30,948
+17,147
+124% +$1.4M
NKE icon
22
Nike
NKE
$62.5B
$2.41M 0.45%
+25,205
New +$2.59M
NU icon
23
Nu Holdings
NU
$70.2B
$2.39M 0.45%
330,151
+137,055
+71% +$1.03M
HON icon
24
Honeywell
HON
$77.9B
$2.31M 0.43%
13,256
+10,717
+422% +$1.96M
AMZN icon
25
Amazon
AMZN
$2.49T
$2.23M 0.42%
17,525
+5,718
+48% +$766K
1
2 3 4 5

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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.