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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
CORT icon
401
Corcept Therapeutics
CORT
$12.3B
$299K 0.04%
+11,677
New +$312K
BIO icon
402
Bio-Rad Laboratories Class A
BIO
$9.48B
$297K 0.04%
713
+237
+50% +$118K
CNA icon
403
CNA Financial
CNA
$13.9B
$297K 0.04%
+8,049
New +$328K
FCF icon
404
First Commonwealth Financial
FCF
$2.17B
$297K 0.04%
23,101
-12,711
-35% -$178K
WMS icon
405
Advanced Drainage Systems
WMS
$10.7B
$297K 0.04%
+2,390
New +$297K
EYE icon
406
National Vision
EYE
$1.8B
$296K 0.04%
+9,073
New +$295K
HOMB icon
407
Home BancShares
HOMB
$6.17B
$296K 0.04%
13,168
-14,382
-52% -$334K
LBTYK icon
408
Liberty Global Class C
LBTYK
$3.41B
$296K 0.04%
+17,952
New +$381K
AMKR icon
409
Amkor Technology
AMKR
$13.1B
$295K 0.04%
+17,325
New +$333K
EBF icon
410
Ennis
EBF
$558M
$294K 0.04%
14,590
+3,490
+31% +$73.7K
BROS icon
411
Dutch Bros
BROS
$8.96B
$293K 0.04%
+9,399
New +$354K
UDMY
412
DELISTED
Udemy
UDMY
$293K 0.04%
+24,268
New +$324K
AEE icon
413
Ameren
AEE
$29.6B
$291K 0.04%
3,613
-26,945
-88% -$2.46M
WLK icon
414
Westlake Corp
WLK
$10.1B
$291K 0.04%
3,347
-2,907
-46% -$279K
ESI icon
415
Element Solutions
ESI
$9.08B
$289K 0.04%
+17,786
New +$332K
TOST icon
416
Toast
TOST
$20.6B
$289K 0.04%
+17,292
New +$300K
DINO icon
417
HF Sinclair
DINO
$15.2B
$288K 0.04%
5,358
-3,187
-37% -$158K
MASI
418
DELISTED
Masimo
MASI
$286K 0.04%
+2,029
New +$296K
MELI icon
419
Mercado Libre
MELI
$92.5B
$286K 0.04%
+346
New +$297K
MSI icon
420
Motorola Solutions
MSI
$76.5B
$282K 0.04%
+1,257
New +$297K
HVT icon
421
Haverty Furniture Companies
HVT
$451M
$280K 0.04%
+11,253
New +$305K
TXT icon
422
Textron
TXT
$15.3B
$280K 0.04%
+4,804
New +$305K
CRI icon
423
Carter's
CRI
$1.48B
$279K 0.04%
4,256
-12,212
-74% -$935K
BEKE icon
424
KE Holdings
BEKE
$19.5B
$278K 0.04%
+15,879
New +$257K
SKYW icon
425
Skywest
SKYW
$4.18B
$278K 0.04%
+17,115
New +$363K
15 16
17
18 19

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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.