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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
GL icon
251
Globe Life
GL
$14.3B
$709K 0.1%
+7,113
New +$714K
OKTA icon
252
Okta
OKTA
$26.5B
$704K 0.1%
+12,379
New +$1.06M
NEX
253
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$704K 0.1%
95,138
+81,862
+617% +$717K
CRH icon
254
CRH
CRH
$66.5B
$692K 0.1%
21,474
+14,089
+191% +$512K
MA icon
255
Mastercard
MA
$491B
$692K 0.1%
+2,433
New +$807K
CNXC icon
256
Concentrix
CNXC
$1.57B
$688K 0.1%
+6,165
New +$789K
MCW
257
DELISTED
Mister Car Wash
MCW
$684K 0.1%
79,717
+61,040
+327% +$656K
MKL icon
258
Markel Group
MKL
$22.9B
$677K 0.1%
624
+301
+93% +$367K
WM icon
259
Waste Management
WM
$90.2B
$675K 0.1%
4,211
-21,976
-84% -$3.63M
LBRDK icon
260
Liberty Broadband Class C
LBRDK
$5.2B
$674K 0.1%
+9,135
New +$972K
DPZ icon
261
Domino's
DPZ
$11.4B
$666K 0.1%
2,148
-1,261
-37% -$479K
LAD icon
262
Lithia Motors
LAD
$8.35B
$666K 0.1%
+3,102
New +$810K
CRWD icon
263
CrowdStrike
CRWD
$230B
$663K 0.1%
16,088
-36,044
-69% -$1.65M
SIMO icon
264
Silicon Motion
SIMO
$7.81B
$647K 0.09%
9,922
-4,185
-30% -$328K
CLVT icon
265
Clarivate
CLVT
$1.22B
$644K 0.09%
+68,532
New +$867K
ORCL icon
266
Oracle
ORCL
$436B
$642K 0.09%
10,508
-21,318
-67% -$1.56M
SONY icon
267
Sony
SONY
$140B
$641K 0.09%
50,050
+28,345
+131% +$454K
VRRM icon
268
Verra Mobility
VRRM
$728M
$641K 0.09%
+41,707
New +$677K
CIGI icon
269
Colliers International
CIGI
$5.12B
$627K 0.09%
6,847
+4,405
+180% +$514K
GKOS icon
270
Glaukos
GKOS
$10.7B
$625K 0.09%
+11,733
New +$605K
AJRD
271
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$624K 0.09%
+15,615
New +$661K
FMX icon
272
Fomento Económico Mexicano
FMX
$41B
$615K 0.09%
+9,800
New +$617K
POR icon
273
Portland General Electric
POR
$5.65B
$608K 0.09%
+13,979
New +$715K
MAS icon
274
Masco
MAS
$14.8B
$607K 0.09%
+13,008
New +$677K
CL icon
275
Colgate-Palmolive
CL
$74B
$601K 0.09%
8,559
-1,591
-16% -$125K
9 10
11
12 13

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DAM
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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.