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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
TRMD icon
351
TORM
TRMD
$2.99B
$322K 0.05%
11,028
-8,274
-43% -$223K
IMCR icon
352
Immunocore
IMCR
$1.73B
$318K 0.05%
+5,574
New +$314K
EFSC icon
353
Enterprise Financial Services Corp
EFSC
$2.38B
$318K 0.05%
+6,492
New +$322K
BRZE icon
354
Braze
BRZE
$3.24B
$317K 0.04%
+11,620
New +$324K
NCLH icon
355
Norwegian Cruise Line
NCLH
$8.52B
$315K 0.04%
25,739
-61,060
-70% -$919K
LCII icon
356
LCI Industries
LCII
$2.55B
$310K 0.04%
+3,357
New +$330K
CL icon
357
Colgate-Palmolive
CL
$74.3B
$310K 0.04%
3,938
-4,621
-54% -$346K
CFFN icon
358
Capitol Federal Financial
CFFN
$1.08B
$310K 0.04%
35,787
-7,044
-16% -$58.2K
TEN
359
Tsakos Energy Navigation Ltd
TEN
$1.15B
$309K 0.04%
18,230
+8,024
+79% +$140K
GCO icon
360
Genesco
GCO
$419M
$306K 0.04%
+6,647
New +$302K
SOFI icon
361
SoFi Technologies
SOFI
$23.4B
$304K 0.04%
+65,977
New +$327K
DAN icon
362
Dana Inc
DAN
$3.21B
$303K 0.04%
+19,998
New +$310K
TWNK
363
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$299K 0.04%
+13,330
New +$336K
DNLI icon
364
Denali Therapeutics
DNLI
$4B
$299K 0.04%
+10,751
New +$320K
NAT icon
365
Nordic American Tanker
NAT
$1.33B
$291K 0.04%
95,159
-7,584
-7% -$24.5K
ATEC icon
366
Alphatec Holdings
ATEC
$1.47B
$291K 0.04%
+23,569
New +$238K
WAFD icon
367
WaFd
WAFD
$2.76B
$291K 0.04%
+8,666
New +$303K
SMG icon
368
ScottsMiracle-Gro
SMG
$3.63B
$288K 0.04%
5,933
+174
+3% +$8.71K
ESTA icon
369
Establishment Labs
ESTA
$2.21B
$287K 0.04%
+4,379
New +$265K
MTZ icon
370
MasTec
MTZ
$21.5B
$287K 0.04%
+3,358
New +$275K
RRC icon
371
Range Resources
RRC
$9.41B
$286K 0.04%
+11,440
New +$313K
GPN icon
372
Global Payments
GPN
$22.8B
$286K 0.04%
+2,880
New +$300K
JBTM
373
JBT Marel
JBTM
$6.35B
$284K 0.04%
+3,110
New +$285K
INVH icon
374
Invitation Homes
INVH
$17.8B
$284K 0.04%
+9,568
New +$303K
XYZ
375
Block Inc
XYZ
$47.5B
$283K 0.04%
4,510
-32,226
-88% -$1.99M
13 14
15
16 17

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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.