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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
AGL icon
326
Agilon Health
AGL
$1.63B
$451K 0.06%
+770
New +$461K
XRAY icon
327
Dentsply Sirona
XRAY
$2.34B
$446K 0.06%
+15,730
New +$538K
ERII icon
328
Energy Recovery
ERII
$408M
$445K 0.06%
20,473
+4,007
+24% +$90.2K
WSO icon
329
Watsco Inc
WSO
$13.5B
$443K 0.06%
1,722
-1,452
-46% -$393K
ORA icon
330
Ormat Technologies
ORA
$6.87B
$442K 0.06%
+5,125
New +$456K
CNMD icon
331
CONMED
CNMD
$1.48B
$439K 0.06%
5,471
+1,393
+34% +$131K
HFWA icon
332
Heritage Financial
HFWA
$1.2B
$439K 0.06%
+16,566
New +$437K
DVN icon
333
Devon Energy
DVN
$49.9B
$434K 0.06%
+7,213
New +$448K
PECO icon
334
Phillips Edison & Co
PECO
$5.15B
$427K 0.06%
+15,219
New +$500K
AMT icon
335
American Tower
AMT
$78.8B
$425K 0.06%
+1,978
New +$508K
UPBD icon
336
Upbound Group
UPBD
$1.12B
$422K 0.06%
+24,100
New +$600K
BKNG icon
337
Booking.com
BKNG
$160B
$416K 0.06%
+6,325
New +$475K
EMN icon
338
Eastman Chemical
EMN
$8.39B
$414K 0.06%
+5,826
New +$524K
EXE
339
Expand Energy Corp
EXE
$22.6B
$414K 0.06%
4,391
-14,445
-77% -$1.36M
ALHC icon
340
Alignment Healthcare
ALHC
$2.86B
$411K 0.06%
+34,692
New +$506K
FNV icon
341
Franco-Nevada
FNV
$46.5B
$407K 0.06%
+3,410
New +$429K
GBX icon
342
The Greenbrier Companies
GBX
$1.43B
$405K 0.06%
+16,680
New +$503K
GFL icon
343
GFL Environmental
GFL
$14.9B
$404K 0.06%
15,965
-7,776
-33% -$215K
MSCI icon
344
MSCI
MSCI
$40.9B
$404K 0.06%
958
-6,040
-86% -$2.76M
AXS icon
345
AXIS Capital
AXS
$7.43B
$403K 0.06%
8,208
-8,547
-51% -$453K
SWN
346
DELISTED
Southwestern Energy Company
SWN
$403K 0.06%
+65,917
New +$456K
UNVR
347
DELISTED
Univar Solutions Inc.
UNVR
$403K 0.06%
+17,715
New +$445K
CSCO icon
348
Cisco
CSCO
$483B
$402K 0.06%
+10,047
New +$446K
EVTC icon
349
Evertec
EVTC
$1.77B
$401K 0.06%
+12,797
New +$449K
ASC icon
350
Ardmore Shipping
ASC
$670M
$398K 0.06%
+43,574
New +$388K
12 13
14
15 16

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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.