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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
-5.18%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$102M
Cap. Flow
+$172M
Cap. Flow %
24.69%
Top 10 Hldgs %
11.74%
Holding
823
New
322
Increased
129
Reduced
110
Closed
262

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$10.2M
2
AMD icon
Advanced Micro Devices
AMD
+$9.77M
3
CMCSA icon
Comcast
CMCSA
+$9.03M
4
PBR icon
Petrobras
PBR
+$8.54M
5
KO icon
Coca-Cola
KO
+$8.46M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.89M
2
PEP icon
PepsiCo
PEP
+$7.22M
3
CSX icon
CSX Corp
CSX
+$7.01M
4
DIS icon
Walt Disney
DIS
+$6.45M
5
VZ icon
Verizon
VZ
+$6.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.08%
2 Technology 16.43%
3 Healthcare 13.47%
4 Financials 10.76%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.1B
$810K 0.12%
+12,555
New +$925K
MHK icon
227
Mohawk Industries
MHK
$9.12B
$797K 0.11%
+8,739
New +$1.01M
PLTR icon
228
Palantir
PLTR
$427B
$796K 0.11%
+97,873
New +$870K
ERF
229
DELISTED
Enerplus Corporation
ERF
$788K 0.11%
55,606
-18,391
-25% -$258K
ASML icon
230
ASML
ASML
$673B
$781K 0.11%
+1,881
New +$942K
SLM icon
231
SLM Corp
SLM
$5.11B
$779K 0.11%
+55,714
New +$863K
APTV icon
232
Aptiv
APTV
$10.2B
$777K 0.11%
9,936
-1,509
-13% -$145K
CLFD icon
233
Clearfield
CLFD
$382M
$774K 0.11%
+7,399
New +$720K
CMS icon
234
CMS Energy
CMS
$21.8B
$768K 0.11%
13,192
+4,343
+49% +$292K
PHM icon
235
Pultegroup
PHM
$24.6B
$765K 0.11%
+20,396
New +$858K
HBAN icon
236
Huntington Bancshares
HBAN
$35.3B
$763K 0.11%
+57,912
New +$774K
B
237
Barrick Mining
B
$67.9B
$748K 0.11%
48,253
+13,574
+39% +$214K
REXR icon
238
Rexford Industrial Realty
REXR
$8.06B
$748K 0.11%
14,388
-51,105
-78% -$3.16M
RCI icon
239
Rogers Communications
RCI
$18.6B
$746K 0.11%
+19,360
New +$857K
CPRX
240
DELISTED
Catalyst Pharmaceutical
CPRX
$744K 0.11%
+57,986
New +$687K
PBH icon
241
Prestige Consumer Healthcare
PBH
$2.54B
$741K 0.11%
+14,879
New +$824K
HRB icon
242
H&R Block
HRB
$5.85B
$735K 0.11%
+17,273
New +$731K
CAL icon
243
Caleres
CAL
$490M
$734K 0.11%
+30,315
New +$802K
EGBN icon
244
Eagle Bancorp
EGBN
$842M
$734K 0.11%
16,366
+185
+1% +$8.84K
SMTC icon
245
Semtech
SMTC
$12.5B
$729K 0.1%
+24,776
New +$1.16M
TW icon
246
Tradeweb Markets
TW
$21.9B
$725K 0.1%
+12,856
New +$875K
PAG icon
247
Penske Automotive Group
PAG
$14.2B
$722K 0.1%
+7,340
New +$819K
LIN icon
248
Linde
LIN
$225B
$716K 0.1%
+2,656
New +$763K
XMTR icon
249
Xometry
XMTR
$5.19B
$715K 0.1%
+12,587
New +$588K
KOS icon
250
Kosmos Energy
KOS
$1.51B
$714K 0.1%
138,196
+72,351
+110% +$438K
8 9
10
11 12

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Aigen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aigen Investment Management held 823 positions worth $697M, up 17% from $595M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aigen Investment Management deployed $172M of net new capital in Q3 2022, opening 322 new positions and adding to 129 existing holdings. Its largest new stake was GSK: 268,352 shares worth $7.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $7.89M trimmed.

  • Aigen Investment Management's largest Q3 2022 buy was GSK: 268,352 shares worth $7.9M.
  • Aigen Investment Management added most to Advanced Micro Devices in Q3 2022, an estimated $9.77M increase.
  • Aigen Investment Management's biggest Q3 2022 reduction was Workday, cutting an estimated $7.89M.
  • Aigen Investment Management fully exited PepsiCo in Q3 2022, selling an estimated $7.22M.
  • Aigen Investment Management's ten largest holdings make up 12% of its $697M portfolio in Q3 2022.
  • Aigen Investment Management opened 322 new positions and closed 262 in Q3 2022.
  • Aigen Investment Management's portfolio value rose 17% quarter-over-quarter to $697M.

Based on Aigen Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.