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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
ALTR
376
DELISTED
Altair Engineering Inc
ALTR
$280K 0.04%
6,157
+1,049
+21% +$49.1K
ENPH icon
377
Enphase Energy
ENPH
$5.47B
$280K 0.04%
1,055
-7,328
-87% -$2.13M
ATI icon
378
ATI
ATI
$31.2B
$278K 0.04%
9,299
-45,436
-83% -$1.33M
FANG icon
379
Diamondback Energy
FANG
$55.5B
$276K 0.04%
+2,015
New +$294K
AGIO icon
380
Agios Pharmaceuticals
AGIO
$1.94B
$276K 0.04%
+9,814
New +$277K
GFF icon
381
Griffon
GFF
$4.74B
$276K 0.04%
+7,698
New +$257K
MEDP icon
382
Medpace
MEDP
$16.7B
$275K 0.04%
+1,293
New +$258K
BOX icon
383
Box
BOX
$4.67B
$274K 0.04%
+8,806
New +$251K
DASH icon
384
DoorDash
DASH
$90.6B
$274K 0.04%
5,605
-31,070
-85% -$1.61M
CHS
385
DELISTED
Chicos FAS, Inc.
CHS
$271K 0.04%
55,101
-64,730
-54% -$364K
CAG icon
386
Conagra Brands
CAG
$7.08B
$271K 0.04%
+7,000
New +$254K
FSS icon
387
Federal Signal
FSS
$7.74B
$270K 0.04%
+5,803
New +$266K
OLO
388
DELISTED
Olo Inc
OLO
$270K 0.04%
43,130
+32,032
+289% +$242K
HCSG icon
389
Healthcare Services Group
HCSG
$1.52B
$268K 0.04%
+22,331
New +$295K
SLCA
390
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$268K 0.04%
+21,417
New +$274K
WTTR icon
391
Select Water Solutions
WTTR
$2.69B
$267K 0.04%
+28,916
New +$244K
OXM icon
392
Oxford Industries
OXM
$559M
$264K 0.04%
2,830
-8,702
-75% -$871K
TE
393
T1 Energy
TE
$1.5B
$263K 0.04%
+30,302
New +$380K
WDS icon
394
Woodside Energy
WDS
$43.9B
$262K 0.04%
+10,816
New +$257K
SPOT icon
395
Spotify
SPOT
$105B
$261K 0.04%
+3,312
New +$267K
FIVE icon
396
Five Below
FIVE
$13.2B
$261K 0.04%
+1,474
New +$232K
BWXT icon
397
BWX Technologies
BWXT
$15.5B
$260K 0.04%
+4,478
New +$257K
IRBT
398
DELISTED
iRobot
IRBT
$259K 0.04%
+5,382
New +$284K
BKU icon
399
Bankunited
BKU
$3.34B
$258K 0.04%
+7,594
New +$268K
OCFC icon
400
OceanFirst Financial
OCFC
$1.87B
$258K 0.04%
+12,120
New +$265K
14 15
16
17 18

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DAM
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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.