We are live on ! Find out more
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
SSB icon
301
SouthState Bank Corp
SSB
$10.5B
$410K 0.06%
+5,363
New +$450K
MDB icon
302
MongoDB
MDB
$33.4B
$409K 0.06%
+2,080
New +$370K
KRTX
303
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$407K 0.06%
+2,073
New +$445K
CBU icon
304
Community Bank
CBU
$3.37B
$406K 0.06%
+6,457
New +$404K
SXI icon
305
Standex International
SXI
$4.07B
$404K 0.06%
3,943
+268
+7% +$26.3K
DAL icon
306
Delta Air Lines
DAL
$59.1B
$403K 0.06%
+12,268
New +$407K
JD icon
307
JD.com
JD
$44.9B
$403K 0.06%
+7,181
New +$361K
BC icon
308
Brunswick
BC
$5.23B
$403K 0.06%
5,585
-130
-2% -$9.25K
NEX
309
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$402K 0.06%
43,453
-51,685
-54% -$506K
HIBB
310
DELISTED
Hibbett, Inc. Common Stock
HIBB
$398K 0.06%
5,827
-15,508
-73% -$967K
ZTO icon
311
ZTO Express
ZTO
$18.1B
$397K 0.06%
14,757
+1,140
+8% +$26.2K
JBGS
312
JBG SMITH
JBGS
$648M
$396K 0.06%
20,872
-62,622
-75% -$1.21M
GLBE icon
313
Global E Online
GLBE
$6.99B
$394K 0.06%
+19,093
New +$433K
TOL icon
314
Toll Brothers
TOL
$14B
$394K 0.06%
+7,885
New +$363K
PDM
315
Piedmont Realty Trust
PDM
$1.15B
$390K 0.06%
42,566
-70,721
-62% -$699K
STR
316
DELISTED
Sitio Royalties
STR
$386K 0.05%
+13,363
New +$387K
LNC icon
317
Lincoln National
LNC
$8.81B
$383K 0.05%
+12,467
New +$495K
LNTH icon
318
Lantheus
LNTH
$6.59B
$381K 0.05%
+7,471
New +$461K
AZEK
319
DELISTED
The AZEK Co
AZEK
$372K 0.05%
+18,299
New +$339K
SYF icon
320
Synchrony
SYF
$25.4B
$372K 0.05%
+11,313
New +$388K
ZTS icon
321
Zoetis
ZTS
$30.1B
$371K 0.05%
2,530
-31,335
-93% -$4.64M
IR icon
322
Ingersoll Rand
IR
$33.7B
$370K 0.05%
+7,072
New +$361K
TNC icon
323
Tennant Co
TNC
$1.2B
$367K 0.05%
+5,958
New +$364K
ROST icon
324
Ross Stores
ROST
$82B
$367K 0.05%
+3,159
New +$322K
FUTU icon
325
Futu Holdings
FUTU
$15.2B
$366K 0.05%
+9,013
New +$440K
11 12
13
14 15

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.