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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
SDGR icon
351
Schrodinger
SDGR
$1.4B
$395K 0.06%
+15,800
New +$464K
WEN icon
352
Wendy's
WEN
$1.39B
$394K 0.06%
21,094
-7,022
-25% -$141K
ESTE
353
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$393K 0.06%
31,885
+20,799
+188% +$283K
TRMD icon
354
TORM
TRMD
$2.99B
$392K 0.06%
+19,302
New +$347K
SWIR
355
DELISTED
Sierra Wireless
SWIR
$390K 0.06%
+12,810
New +$368K
ALNY icon
356
Alnylam Pharmaceuticals
ALNY
$29B
$385K 0.06%
+1,923
New +$367K
PRVA icon
357
Privia Health
PRVA
$2.86B
$384K 0.06%
+11,262
New +$416K
STN icon
358
Stantec
STN
$8.35B
$384K 0.06%
+8,765
New +$413K
BAC icon
359
Bank of America
BAC
$447B
$383K 0.06%
12,667
-175,055
-93% -$5.85M
WIT icon
360
Wipro
WIT
$19.7B
$382K 0.05%
162,196
+51,340
+46% +$133K
IMXI icon
361
International Money Express
IMXI
$356M
$377K 0.05%
+16,556
New +$389K
BC icon
362
Brunswick
BC
$5.21B
$374K 0.05%
+5,715
New +$429K
DNB
363
DELISTED
Dun & Bradstreet
DNB
$374K 0.05%
+30,209
New +$448K
TDG icon
364
TransDigm Group
TDG
$67.6B
$374K 0.05%
713
+78
+12% +$46.5K
HGV icon
365
Hilton Grand Vacations
HGV
$3.31B
$373K 0.05%
11,334
+4,977
+78% +$198K
BRO icon
366
Brown & Brown
BRO
$24B
$371K 0.05%
6,141
-20,227
-77% -$1.27M
NGG icon
367
National Grid
NGG
$79.9B
$370K 0.05%
+7,751
New +$466K
NOVA
368
DELISTED
Sunnova Energy
NOVA
$369K 0.05%
+16,699
New +$405K
WKC icon
369
World Kinect Corp
WKC
$1.89B
$368K 0.05%
15,719
+348
+2% +$8.63K
SITE icon
370
SiteOne Landscape Supply
SITE
$4.34B
$363K 0.05%
3,482
-1,149
-25% -$144K
TEX icon
371
Terex
TEX
$7.58B
$360K 0.05%
12,102
-5,462
-31% -$179K
PNR icon
372
Pentair
PNR
$10.7B
$356K 0.05%
8,760
-10,997
-56% -$510K
CFFN icon
373
Capitol Federal Financial
CFFN
$1.08B
$355K 0.05%
42,831
-6,853
-14% -$63.7K
RHI icon
374
Robert Half
RHI
$4.37B
$355K 0.05%
+4,641
New +$363K
SHOO icon
375
Steven Madden
SHOO
$3.58B
$354K 0.05%
+13,282
New +$418K
13 14
15
16 17

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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.