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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
QSR icon
251
Restaurant Brands International
QSR
$25.5B
$554K 0.08%
8,570
-45,103
-84% -$2.77M
CTAS icon
252
Cintas
CTAS
$81.1B
$545K 0.08%
+4,824
New +$522K
EQNR icon
253
Equinor
EQNR
$96B
$543K 0.08%
15,175
-10,363
-41% -$372K
GGB icon
254
Gerdau
GGB
$9.74B
$542K 0.08%
123,301
+107,769
+694% +$464K
ALL icon
255
Allstate
ALL
$68.3B
$538K 0.08%
+3,971
New +$519K
AVY icon
256
Avery Dennison
AVY
$13.4B
$535K 0.08%
+2,955
New +$527K
CBRL icon
257
Cracker Barrel
CBRL
$1.26B
$533K 0.08%
+5,626
New +$586K
RBA icon
258
RB Global
RBA
$17.3B
$531K 0.08%
+9,189
New +$535K
GOOS
259
Canada Goose Holdings
GOOS
$852M
$518K 0.07%
29,097
+13,096
+82% +$230K
DLB icon
260
Dolby
DLB
$5.81B
$518K 0.07%
+7,345
New +$506K
PCTY icon
261
Paylocity
PCTY
$7.85B
$518K 0.07%
2,664
-5,605
-68% -$1.2M
CLX icon
262
Clorox
CLX
$12.9B
$516K 0.07%
+3,679
New +$522K
TTC icon
263
Toro Company
TTC
$9.41B
$515K 0.07%
+4,553
New +$482K
SBH icon
264
Sally Beauty Holdings
SBH
$1.54B
$512K 0.07%
40,867
-25,514
-38% -$313K
TNK icon
265
Teekay Tankers
TNK
$2.67B
$510K 0.07%
16,550
-17,189
-51% -$547K
IRWD icon
266
Ironwood Pharmaceuticals
IRWD
$687M
$509K 0.07%
+41,087
New +$466K
SLM icon
267
SLM Corp
SLM
$5.19B
$506K 0.07%
30,473
-25,241
-45% -$414K
WGO icon
268
Winnebago Industries
WGO
$894M
$505K 0.07%
+9,579
New +$545K
ANSS
269
DELISTED
Ansys
ANSS
$504K 0.07%
2,087
-5,326
-72% -$1.24M
DBI icon
270
Designer Brands
DBI
$336M
$503K 0.07%
51,385
-27,826
-35% -$375K
CNA icon
271
CNA Financial
CNA
$14B
$493K 0.07%
11,668
+3,619
+45% +$148K
YOU icon
272
Clear Secure
YOU
$5.41B
$488K 0.07%
17,794
+3,453
+24% +$95.1K
GSBD icon
273
Goldman Sachs BDC
GSBD
$1.07B
$486K 0.07%
+35,459
New +$533K
VISN
274
Vistance Networks Inc
VISN
$2.54B
$480K 0.07%
65,302
-39,925
-38% -$385K
CW icon
275
Curtiss-Wright
CW
$25.6B
$474K 0.07%
+2,841
New +$473K
9 10
11
12 13

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PFPGI
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PG
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TCM
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HBWM
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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.