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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
+8.2%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$10M
Cap. Flow
-$3.91M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.5%
Holding
842
New
281
Increased
112
Reduced
111
Closed
338

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$16.8M
2
TSN icon
Tyson Foods
TSN
+$14M
3
DE icon
Deere & Co
DE
+$11.2M
4
BAX icon
Baxter International
BAX
+$9.04M
5
PYPL icon
PayPal
PYPL
+$8.72M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.25M
2
KO icon
Coca-Cola
KO
+$8.17M
3
PBR icon
Petrobras
PBR
+$8.09M
4
ELV icon
Elevance Health
ELV
+$7.92M
5
GSK icon
GSK
GSK
+$7.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.67%
2 Financials 13.54%
3 Healthcare 12.71%
4 Technology 9.81%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$6.18B
$632K 0.09%
+138,582
New +$534K
SRCL
227
DELISTED
Stericycle Inc
SRCL
$631K 0.09%
+12,645
New +$602K
TNL icon
228
Travel + Leisure Co
TNL
$4.54B
$623K 0.09%
+17,129
New +$642K
CPRI icon
229
Capri Holdings
CPRI
$1.73B
$620K 0.09%
+10,823
New +$547K
AEM icon
230
Agnico Eagle Mines
AEM
$89.5B
$614K 0.09%
+11,813
New +$558K
SIRI icon
231
SiriusXM
SIRI
$9.81B
$613K 0.09%
10,491
-7,868
-43% -$484K
FCNCA icon
232
First Citizens BancShares
FCNCA
$25.4B
$607K 0.09%
+801
New +$645K
PRVA icon
233
Privia Health
PRVA
$2.84B
$602K 0.09%
26,499
+15,237
+135% +$424K
AMED
234
DELISTED
Amedisys
AMED
$601K 0.09%
+7,189
New +$648K
ORA icon
235
Ormat Technologies
ORA
$6.73B
$599K 0.08%
6,925
+1,800
+35% +$162K
KKR icon
236
KKR & Co
KKR
$91.7B
$598K 0.08%
+12,880
New +$628K
CRK icon
237
Comstock Resources
CRK
$4.21B
$593K 0.08%
43,247
+8,759
+25% +$149K
ASO icon
238
Academy Sports + Outdoors
ASO
$3B
$591K 0.08%
+11,256
New +$537K
SGML icon
239
Sigma Lithium
SGML
$1.3B
$588K 0.08%
20,845
+11,655
+127% +$374K
TFC icon
240
Truist Financial
TFC
$63.6B
$584K 0.08%
+13,570
New +$595K
AZPN
241
DELISTED
Aspen Technology Inc
AZPN
$581K 0.08%
+2,828
New +$657K
DPZ icon
242
Domino's
DPZ
$11.4B
$573K 0.08%
1,653
-495
-23% -$173K
LIN icon
243
Linde
LIN
$225B
$566K 0.08%
1,735
-921
-35% -$289K
URBN icon
244
Urban Outfitters
URBN
$6.74B
$565K 0.08%
23,690
-64,090
-73% -$1.6M
B
245
Barrick Mining
B
$67.1B
$564K 0.08%
32,853
-15,400
-32% -$245K
CCI icon
246
Crown Castle
CCI
$31.6B
$560K 0.08%
+4,132
New +$559K
SASR
247
DELISTED
Sandy Spring Bancorp Inc
SASR
$560K 0.08%
+15,895
New +$558K
BPOP icon
248
Popular Inc
BPOP
$11.2B
$559K 0.08%
+8,427
New +$586K
LITE icon
249
Lumentum
LITE
$66.8B
$555K 0.08%
+10,647
New +$654K
DHT icon
250
DHT Holdings
DHT
$3.02B
$555K 0.08%
+62,519
New +$569K
8 9
10
11 12

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Aigen Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aigen Investment Management held 842 positions worth $707M, up 1.4% from $697M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aigen Investment Management's Q4 2022 filing shows 281 new, 112 increased, 111 reduced and 338 closed positions. Its largest new stake was Dominion Energy: 267,682 shares worth $16.4M. The largest sale was Advanced Micro Devices, an estimated $9.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Aigen Investment Management's largest Q4 2022 buy was Dominion Energy: 267,682 shares worth $16.4M.
  • Aigen Investment Management added most to Tyson Foods in Q4 2022, an estimated $14M increase.
  • Aigen Investment Management's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $8.17M.
  • Aigen Investment Management fully exited Advanced Micro Devices in Q4 2022, selling an estimated $9.25M.
  • Aigen Investment Management's ten largest holdings make up 16% of its $707M portfolio in Q4 2022.
  • Aigen Investment Management opened 281 new positions and closed 338 in Q4 2022.
  • Aigen Investment Management's portfolio value rose 1.4% quarter-over-quarter to $707M.

Based on Aigen Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.