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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
(+17%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
24.69%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
823
New
322
Increased
129
Reduced
110
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$10.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$9.77M |
| 3 |
Comcast
CMCSA
|
+$9.03M |
| 4 |
Petrobras
PBR
|
+$8.54M |
| 5 |
Coca-Cola
KO
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$7.89M |
| 2 |
PepsiCo
PEP
|
+$7.22M |
| 3 |
CSX Corp
CSX
|
+$7.01M |
| 4 |
Walt Disney
DIS
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ArcBest
ARCB
$3.07B
| $596K | 0.09% |
8,189
-469
| -5% | -$37.7K |
|
277
Comstock Resources
CRK
$4.22B
| $596K | 0.09% |
+34,488
| New | +$571K |
|
278
Fastly Inc
FSLY
$4.42B
| $590K | 0.08% |
+64,464
| New | +$686K |
|
279
Shopify
SHOP
$200B
| $588K | 0.08% |
21,853
+12,974
| +146% | +$441K |
|
280
Nutrien
NTR
$31.6B
| $582K | 0.08% |
+6,973
| New | +$600K |
|
281
Marqeta
MQ
$1.62B
| $580K | 0.08% |
+20,367
| New | +$678K |
|
|
CHS
282
DELISTED
Chicos FAS, Inc.
CHS
| $580K | 0.08% |
119,831
-78,961
| -40% | -$439K |
|
|
WCN
283
Waste Connections
WCN
$41.9B
| $574K | 0.08% |
+4,245
| New | +$579K |
|
284
Arrow Electronics
ARW
$10.3B
| $571K | 0.08% |
+6,197
| New | +$676K |
|
285
RH
RH
$3.47B
| $569K | 0.08% |
+2,313
| New | +$624K |
|
|
CNR
286
Core Natural Resources Inc
CNR
$4.67B
| $565K | 0.08% |
+8,789
| New | +$556K |
|
287
MGM Resorts International
MGM
$10.9B
| $563K | 0.08% |
+18,934
| New | +$616K |
|
|
QVCGA
288
DELISTED
QVC Group Inc Series A
QVCGA
| $562K | 0.08% |
5,593
-1,413
| -20% | -$205K |
|
289
American Financial Group
AFG
$11.9B
| $560K | 0.08% |
4,553
-1,213
| -21% | -$159K |
|
290
Doximity
DOCS
$4.57B
| $557K | 0.08% |
+18,442
| New | +$676K |
|
291
IQVIA
IQV
$39.8B
| $556K | 0.08% |
+3,072
| New | +$673K |
|
292
ICICI Bank
IBN
$108B
| $555K | 0.08% |
+26,479
| New | +$559K |
|
293
Smith & Nephew
SNN
$12.6B
| $552K | 0.08% |
+23,783
| New | +$610K |
|
294
W.W. Grainger
GWW
$61.1B
| $543K | 0.08% |
+1,109
| New | +$584K |
|
|
CCRN
295
DELISTED
Cross Country Healthcare
CCRN
| $541K | 0.08% |
+19,069
| New | +$490K |
|
296
Algonquin Power & Utilities
AQN
$4.36B
| $536K | 0.08% |
+49,041
| New | +$665K |
|
297
PTC Therapeutics
PTCT
$6.23B
| $535K | 0.08% |
+10,664
| New | +$523K |
|
|
JKS
298
JinkoSolar
JKS
$886M
| $534K | 0.08% |
9,634
-1,223
| -11% | -$75K |
|
299
MSC Industrial Direct
MSM
$6.87B
| $531K | 0.08% |
7,293
-3,788
| -34% | -$299K |
|
|
TTM
300
DELISTED
Tata Motors Limited
TTM
| $528K | 0.08% |
+21,751
| New | +$611K |
|
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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.