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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
ALKS icon
301
Alkermes
ALKS
$8.29B
$525K 0.08%
23,529
-10,113
-30% -$263K
GOOG icon
302
Alphabet (Google) Class C
GOOG
$4.35T
$524K 0.08%
+5,453
New +$609K
OLLI icon
303
Ollie's Bargain Outlet
OLLI
$4.8B
$520K 0.07%
+10,078
New +$623K
PACW
304
DELISTED
PacWest Bancorp
PACW
$520K 0.07%
23,012
+6,872
+43% +$185K
AMN icon
305
AMN Healthcare
AMN
$1.42B
$516K 0.07%
+4,872
New +$534K
BN icon
306
Brookfield
BN
$109B
$516K 0.07%
+23,416
New +$606K
PRI icon
307
Primerica
PRI
$9.65B
$515K 0.07%
4,172
-81
-2% -$10.3K
NEWR
308
DELISTED
New Relic, Inc.
NEWR
$515K 0.07%
+8,967
New +$538K
SU icon
309
Suncor Energy
SU
$73.4B
$512K 0.07%
18,192
+9,616
+112% +$304K
RDFN
310
DELISTED
Redfin
RDFN
$510K 0.07%
+87,268
New +$775K
FTI icon
311
TechnipFMC
FTI
$29.1B
$503K 0.07%
59,515
-159,757
-73% -$1.26M
Z icon
312
Zillow
Z
$7.59B
$503K 0.07%
+17,584
New +$611K
CVE icon
313
Cenovus Energy
CVE
$54.5B
$499K 0.07%
32,461
-42,997
-57% -$764K
SHC icon
314
Sotera Health
SHC
$5.41B
$495K 0.07%
+72,548
New +$1.21M
FLR icon
315
Fluor
FLR
$7.3B
$494K 0.07%
19,844
+7,944
+67% +$203K
RLI icon
316
RLI Corp
RLI
$5.83B
$494K 0.07%
9,654
-312
-3% -$17.4K
QRVO icon
317
Qorvo
QRVO
$8.56B
$491K 0.07%
6,180
-35,501
-85% -$3.43M
ABNB icon
318
Airbnb
ABNB
$111B
$488K 0.07%
4,643
-41,723
-90% -$4.62M
WTI icon
319
W&T Offshore
WTI
$577M
$487K 0.07%
83,126
+35,971
+76% +$197K
GIB icon
320
CGI
GIB
$15.6B
$486K 0.07%
+6,456
New +$526K
DOCN icon
321
DigitalOcean
DOCN
$15.3B
$485K 0.07%
+13,422
New +$564K
TWLO icon
322
Twilio
TWLO
$38B
$463K 0.07%
+6,698
New +$535K
IDA icon
323
Idacorp
IDA
$8.08B
$459K 0.07%
4,631
+776
+20% +$84.6K
FRME icon
324
First Merchants
FRME
$2.66B
$457K 0.07%
11,820
+868
+8% +$34.4K
NWN icon
325
Northwest Natural Holdings
NWN
$2.09B
$454K 0.07%
+10,459
New +$530K
11 12
13
14 15

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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.