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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
PCAR icon
376
PACCAR
PCAR
$69.1B
$350K 0.05%
+6,270
New +$364K
PWR icon
377
Quanta Services
PWR
$99.4B
$348K 0.05%
+2,734
New +$374K
AG icon
378
First Majestic Silver
AG
$9.29B
$347K 0.05%
+45,425
New +$339K
MDU icon
379
MDU Resources
MDU
$4.29B
$341K 0.05%
32,824
-293,071
-90% -$3.24M
WIRE
380
DELISTED
Encore Wire Corp
WIRE
$341K 0.05%
+2,949
New +$359K
AAWW
381
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$337K 0.05%
+3,529
New +$311K
BRKR icon
382
Bruker
BRKR
$8.58B
$335K 0.05%
6,314
-4,230
-40% -$253K
CPB icon
383
Campbell Soup
CPB
$6.69B
$334K 0.05%
7,082
-13,466
-66% -$660K
RES icon
384
RPC Inc
RES
$1.36B
$330K 0.05%
47,680
-16,131
-25% -$117K
PARR icon
385
Par Pacific Holdings
PARR
$3.59B
$328K 0.05%
19,982
+7,534
+61% +$128K
YOU icon
386
Clear Secure
YOU
$5.27B
$328K 0.05%
+14,341
New +$352K
ZTO icon
387
ZTO Express
ZTO
$18.2B
$327K 0.05%
+13,617
New +$355K
V icon
388
Visa
V
$675B
$326K 0.05%
+1,833
New +$373K
CLH icon
389
Clean Harbors
CLH
$16.4B
$322K 0.05%
+2,932
New +$314K
VOYA icon
390
Voya Financial
VOYA
$9.09B
$320K 0.05%
+5,281
New +$323K
EQIX icon
391
Equinix
EQIX
$103B
$317K 0.05%
+557
New +$364K
GIII icon
392
G-III Apparel Group
GIII
$1.48B
$315K 0.05%
+21,097
New +$431K
MYOV
393
DELISTED
Myovant Sciences Ltd.
MYOV
$312K 0.04%
+17,379
New +$277K
MUSA icon
394
Murphy USA
MUSA
$10.2B
$310K 0.04%
1,128
-1,903
-63% -$532K
WOLF icon
395
Wolfspeed
WOLF
$1.52B
$306K 0.04%
+2,960
New +$283K
DUOL icon
396
Duolingo
DUOL
$6.42B
$304K 0.04%
+3,194
New +$311K
TRNO icon
397
Terreno Realty
TRNO
$7.45B
$304K 0.04%
5,732
-22,476
-80% -$1.35M
LOGI icon
398
Logitech
LOGI
$15B
$301K 0.04%
+6,547
New +$344K
SHO icon
399
Sunstone Hotel Investors
SHO
$2.01B
$300K 0.04%
+31,836
New +$344K
SXI icon
400
Standex International
SXI
$3.98B
$300K 0.04%
3,675
+131
+4% +$11.7K
14 15
16
17 18

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PG
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DAM
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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.