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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
SMAR
276
DELISTED
Smartsheet Inc.
SMAR
$472K 0.07%
+11,996
New +$409K
CBSH icon
277
Commerce Bancshares
CBSH
$8.5B
$463K 0.07%
7,882
-7,520
-49% -$438K
CSL icon
278
Carlisle Companies
CSL
$15.3B
$463K 0.07%
+1,965
New +$506K
MTG icon
279
MGIC Investment
MTG
$6.25B
$462K 0.07%
+35,511
New +$467K
NXPI icon
280
NXP Semiconductors
NXPI
$59.9B
$459K 0.07%
+2,907
New +$461K
CX icon
281
Cemex
CX
$16.4B
$457K 0.06%
+112,851
New +$451K
NWL icon
282
Newell Brands
NWL
$2.48B
$456K 0.06%
34,898
-58,736
-63% -$803K
FRME icon
283
First Merchants
FRME
$2.68B
$456K 0.06%
11,097
-723
-6% -$30.5K
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$160B
$455K 0.06%
+56,720
New +$361K
STEL
285
DELISTED
Stellar Bancorp
STEL
$454K 0.06%
+15,424
New +$478K
ESTE
286
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$451K 0.06%
31,710
-175
-0.5% -$2.6K
ATO icon
287
Atmos Energy
ATO
$28.3B
$446K 0.06%
+3,984
New +$438K
SHOO icon
288
Steven Madden
SHOO
$3.57B
$446K 0.06%
13,949
+667
+5% +$20.9K
HOG icon
289
Harley-Davidson
HOG
$2.68B
$446K 0.06%
+10,714
New +$456K
TNDM icon
290
Tandem Diabetes Care
TNDM
$1.56B
$445K 0.06%
+9,893
New +$448K
VZ icon
291
Verizon
VZ
$192B
$445K 0.06%
+11,282
New +$425K
ALGN icon
292
Align Technology
ALGN
$12.3B
$444K 0.06%
2,103
-11,744
-85% -$2.35M
FRO icon
293
Frontline
FRO
$8.76B
$440K 0.06%
36,223
-90,115
-71% -$1.16M
MSM icon
294
MSC Industrial Direct
MSM
$6.84B
$439K 0.06%
5,371
-1,922
-26% -$157K
CB icon
295
Chubb
CB
$135B
$437K 0.06%
1,981
-32,307
-94% -$6.72M
PRGO icon
296
Perrigo
PRGO
$1.73B
$435K 0.06%
+12,770
New +$450K
MKTX icon
297
MarketAxess Holdings
MKTX
$5.72B
$435K 0.06%
+1,558
New +$401K
KTB icon
298
Kontoor Brands
KTB
$4.29B
$426K 0.06%
+10,661
New +$415K
PCAR icon
299
PACCAR
PCAR
$69.9B
$426K 0.06%
6,458
+188
+3% +$12.3K
ALLY icon
300
Ally Financial
ALLY
$13.3B
$410K 0.06%
16,784
-49,460
-75% -$1.32M
10 11
12
13 14

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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.