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
+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
ALRM icon
426
Alarm.com
ALRM
$2.79B
$224K 0.03%
+4,535
New +$250K
GKOS icon
427
Glaukos
GKOS
$10.7B
$222K 0.03%
5,087
-6,646
-57% -$328K
SCL icon
428
Stepan Co
SCL
$1.47B
$222K 0.03%
+2,083
New +$218K
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$16.6B
$221K 0.03%
+1,389
New +$204K
WTI icon
430
W&T Offshore
WTI
$577M
$219K 0.03%
39,224
-43,902
-53% -$302K
AIZ icon
431
Assurant
AIZ
$14.2B
$218K 0.03%
+1,746
New +$233K
RDN icon
432
Radian Group
RDN
$4.88B
$218K 0.03%
+11,441
New +$223K
CHCO icon
433
City Holding Co
CHCO
$2.03B
$217K 0.03%
+2,334
New +$225K
CCU icon
434
Compañía de Cervecerías Unidas
CCU
$2.23B
$216K 0.03%
16,493
-173
-1% -$1.99K
PATH icon
435
UiPath
PATH
$8.04B
$215K 0.03%
16,951
-217,683
-93% -$2.69M
AAN
436
DELISTED
The Aaron's Company Inc
AAN
$215K 0.03%
17,989
-5,421
-23% -$58K
NFBK
437
DELISTED
Northfield Bancorp
NFBK
$215K 0.03%
+13,643
New +$210K
WRB icon
438
W.R. Berkley
WRB
$26.2B
$214K 0.03%
+4,428
New +$214K
STC icon
439
Stewart Information Services
STC
$2B
$214K 0.03%
+5,013
New +$210K
SNX icon
440
TD Synnex
SNX
$20.4B
$214K 0.03%
+2,256
New +$211K
DCI icon
441
Donaldson
DCI
$11.2B
$213K 0.03%
+3,615
New +$207K
TMDX icon
442
Transmedics
TMDX
$3.05B
$212K 0.03%
+3,439
New +$183K
ITT icon
443
ITT
ITT
$18.9B
$212K 0.03%
+2,616
New +$203K
AGL icon
444
Agilon Health
AGL
$1.63B
$211K 0.03%
524
-246
-32% -$115K
HPP
445
Hudson Pacific Properties
HPP
$742M
$211K 0.03%
+3,096
New +$230K
BILL icon
446
BILL Holdings
BILL
$4.9B
$209K 0.03%
+1,921
New +$231K
BROS icon
447
Dutch Bros
BROS
$8.96B
$209K 0.03%
7,412
-1,987
-21% -$65.7K
CBT icon
448
Cabot Corp
CBT
$4.45B
$209K 0.03%
+3,121
New +$218K
CRS icon
449
Carpenter Technology
CRS
$28B
$209K 0.03%
5,646
-1,395
-20% -$53.1K
SNPS icon
450
Synopsys
SNPS
$79.1B
$208K 0.03%
653
-9,306
-93% -$2.91M
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 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.