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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
INTC icon
326
Intel
INTC
$497B
$365K 0.05%
13,814
-67,724
-83% -$1.88M
XMTR icon
327
Xometry
XMTR
$5.27B
$362K 0.05%
11,247
-1,340
-11% -$62.6K
NTLA icon
328
Intellia Therapeutics
NTLA
$1.69B
$362K 0.05%
+10,383
New +$494K
INSM icon
329
Insmed
INSM
$29.1B
$362K 0.05%
+18,127
New +$350K
PLTR icon
330
Palantir
PLTR
$430B
$362K 0.05%
56,312
-41,561
-42% -$315K
PNW icon
331
Pinnacle West Capital
PNW
$12B
$361K 0.05%
4,751
-7,804
-62% -$558K
FIX icon
332
Comfort Systems
FIX
$59.9B
$360K 0.05%
+3,130
New +$364K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$359K 0.05%
+1,572
New +$382K
FTV icon
334
Fortive
FTV
$18.5B
$357K 0.05%
+7,365
New +$357K
RGA icon
335
Reinsurance Group of America
RGA
$16.1B
$356K 0.05%
+2,505
New +$350K
HBI
336
DELISTED
Hanesbrands
HBI
$355K 0.05%
55,787
-251,058
-82% -$1.72M
DUK icon
337
Duke Energy
DUK
$95B
$354K 0.05%
3,435
-23,472
-87% -$2.25M
PVH icon
338
PVH
PVH
$4.04B
$353K 0.05%
4,995
-21,300
-81% -$1.27M
GLPI icon
339
Gaming and Leisure Properties
GLPI
$12.5B
$345K 0.05%
+6,626
New +$331K
TRP icon
340
TC Energy
TRP
$65.4B
$343K 0.05%
8,606
-38,787
-82% -$1.68M
ALE
341
DELISTED
Allete
ALE
$337K 0.05%
+5,221
New +$310K
PRTS icon
342
CarParts.com
PRTS
$53.9M
$334K 0.05%
5,335
+1,616
+43% +$84.6K
PECO icon
343
Phillips Edison & Co
PECO
$5.15B
$332K 0.05%
10,428
-4,791
-31% -$147K
IBP icon
344
Installed Building Products
IBP
$6.28B
$330K 0.05%
+3,855
New +$325K
WHD icon
345
Cactus
WHD
$5.61B
$330K 0.05%
6,557
+981
+18% +$49.2K
RNST icon
346
Renasant Corp
RNST
$3.88B
$326K 0.05%
8,680
+726
+9% +$27.5K
SHG icon
347
Shinhan Financial Group
SHG
$34.7B
$326K 0.05%
+11,680
New +$315K
MTCH icon
348
Match Group
MTCH
$8.45B
$326K 0.05%
+7,862
New +$355K
CBZ icon
349
CBIZ
CBZ
$2.96B
$324K 0.05%
+6,918
New +$329K
CMCSA icon
350
Comcast
CMCSA
$88.6B
$324K 0.05%
9,254
-232,384
-96% -$7.69M
12 13
14
15 16

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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.