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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
PMT
401
PennyMac Mortgage Investment
PMT
$818M
$257K 0.04%
+20,715
New +$282K
SCS
402
DELISTED
Steelcase
SCS
$256K 0.04%
+36,264
New +$268K
WNS
403
DELISTED
WNS Holdings
WNS
$256K 0.04%
3,205
+289
+10% +$23.8K
DICE
404
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$255K 0.04%
+8,160
New +$266K
ANF icon
405
Abercrombie & Fitch
ANF
$5.25B
$253K 0.04%
+11,043
New +$218K
BALL icon
406
Ball Corp
BALL
$16.5B
$253K 0.04%
+4,947
New +$256K
LZB icon
407
La-Z-Boy
LZB
$1.66B
$249K 0.04%
+10,913
New +$265K
PAAS icon
408
Pan American Silver
PAAS
$21.9B
$245K 0.03%
+14,995
New +$240K
RSG icon
409
Republic Services
RSG
$65.9B
$245K 0.03%
1,896
-13,722
-88% -$1.83M
GIB icon
410
CGI
GIB
$15.5B
$242K 0.03%
2,805
-3,651
-57% -$301K
INSP icon
411
Inspire Medical Systems
INSP
$1.73B
$241K 0.03%
+956
New +$204K
ATKR icon
412
Atkore
ATKR
$3.17B
$240K 0.03%
+2,120
New +$222K
LPG icon
413
Dorian LPG
LPG
$1.91B
$240K 0.03%
+12,668
New +$227K
BLK icon
414
Blackrock
BLK
$175B
$238K 0.03%
+336
New +$224K
EBF icon
415
Ennis
EBF
$558M
$238K 0.03%
10,738
-3,852
-26% -$85.5K
STEM icon
416
Stem
STEM
$49.4M
$237K 0.03%
+1,325
New +$318K
PKX icon
417
POSCO
PKX
$17.7B
$236K 0.03%
+4,327
New +$214K
AXSM icon
418
Axsome Therapeutics
AXSM
$11.4B
$235K 0.03%
+3,046
New +$182K
FUL icon
419
H.B. Fuller
FUL
$3.28B
$235K 0.03%
+3,278
New +$237K
SF
420
Stifel
SF
$12.7B
$235K 0.03%
+6,030
New +$239K
PSX icon
421
Phillips 66
PSX
$85.8B
$234K 0.03%
+2,252
New +$230K
LBAI
422
DELISTED
Lakeland Bancorp Inc
LBAI
$234K 0.03%
+13,304
New +$237K
CAR icon
423
Avis
CAR
$4.89B
$229K 0.03%
+1,394
New +$280K
LHX icon
424
L3Harris
LHX
$54B
$227K 0.03%
+1,089
New +$246K
SUPN icon
425
Supernus Pharmaceuticals
SUPN
$2.74B
$226K 0.03%
+6,343
New +$220K
15 16
17
18 19

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PFPGI
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PG
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TCM
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HBWM
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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.