We are live on ! Find out more
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
BKH icon
426
Black Hills Corp
BKH
$5.62B
$277K 0.04%
4,093
-3,655
-47% -$274K
CAE icon
427
CAE Inc. Common Shares
CAE
$8.64B
$276K 0.04%
+17,962
New +$384K
GTES icon
428
Gates Industrial Corporation Ltd.
GTES
$7.19B
$276K 0.04%
28,320
-3,767
-12% -$42.6K
JBLU icon
429
JetBlue
JBLU
$2.13B
$276K 0.04%
41,663
-44,282
-52% -$361K
MPWR icon
430
Monolithic Power Systems
MPWR
$67.9B
$276K 0.04%
+759
New +$338K
TFSL icon
431
TFS Financial
TFSL
$4.83B
$275K 0.04%
21,151
-5,048
-19% -$71.6K
NAT icon
432
Nordic American Tanker
NAT
$1.33B
$274K 0.04%
+102,743
New +$273K
AYI icon
433
Acuity Brands
AYI
$10.6B
$271K 0.04%
+1,724
New +$292K
PBA icon
434
Pembina Pipeline
PBA
$27.8B
$271K 0.04%
8,930
-24,487
-73% -$873K
UFPI icon
435
UFP Industries
UFPI
$5.01B
$268K 0.04%
+3,711
New +$295K
DCPH
436
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$267K 0.04%
+14,428
New +$226K
PDS
437
Precision Drilling
PDS
$1.05B
$266K 0.04%
+5,262
New +$318K
MFC icon
438
Manulife Financial
MFC
$73.3B
$264K 0.04%
+16,845
New +$295K
HA
439
DELISTED
Hawaiian Holdings, Inc.
HA
$263K 0.04%
19,967
-5,491
-22% -$83.8K
EXEL icon
440
Exelixis
EXEL
$13.1B
$260K 0.04%
+16,558
New +$320K
CFR icon
441
Cullen/Frost Bankers
CFR
$10.3B
$259K 0.04%
+1,960
New +$257K
DRVN icon
442
Driven Brands
DRVN
$2.07B
$259K 0.04%
+9,246
New +$285K
VGR
443
DELISTED
Vector Group Ltd.
VGR
$259K 0.04%
+29,385
New +$298K
FSV icon
444
FirstService
FSV
$6.27B
$256K 0.04%
2,155
-5,649
-72% -$722K
UAA icon
445
Under Armour
UAA
$2.5B
$256K 0.04%
38,429
-40,933
-52% -$358K
WOOF icon
446
Petco
WOOF
$765M
$256K 0.04%
22,910
-33,476
-59% -$489K
AVNT icon
447
Avient
AVNT
$4.19B
$255K 0.04%
8,417
+2,926
+53% +$121K
AXNX
448
DELISTED
Axonics, Inc. Common Stock
AXNX
$254K 0.04%
+3,611
New +$249K
HCCI
449
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$253K 0.04%
+8,572
New +$268K
LBRT icon
450
Liberty Energy
LBRT
$3.45B
$252K 0.04%
+19,851
New +$268K
16 17
18
19 20

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.