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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
RIVN icon
451
Rivian
RIVN
$23.7B
$251K 0.04%
+7,637
New +$260K
SGML icon
452
Sigma Lithium
SGML
$1.32B
$250K 0.04%
+9,190
New +$192K
RNST icon
453
Renasant Corp
RNST
$3.9B
$249K 0.04%
+7,954
New +$259K
VVV icon
454
Valvoline
VVV
$4.3B
$249K 0.04%
+9,836
New +$288K
RXDX
455
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$248K 0.04%
+4,206
New +$192K
ESTC icon
456
Elastic
ESTC
$7.93B
$246K 0.04%
+3,423
New +$272K
SMG icon
457
ScottsMiracle-Gro
SMG
$3.63B
$246K 0.04%
+5,759
New +$413K
STKL
458
DELISTED
SunOpta
STKL
$246K 0.04%
+26,999
New +$256K
AI icon
459
C3.ai
AI
$1.62B
$245K 0.04%
+19,628
New +$352K
JHG
460
DELISTED
Janus Henderson
JHG
$245K 0.04%
12,059
-4,821
-29% -$117K
GOOS
461
Canada Goose Holdings
GOOS
$849M
$244K 0.04%
+16,001
New +$299K
W icon
462
Wayfair
W
$14.1B
$241K 0.03%
+7,393
New +$391K
HLX icon
463
Helix Energy Solutions
HLX
$1.47B
$240K 0.03%
+62,132
New +$236K
DKS icon
464
Dick's Sporting Goods
DKS
$19.2B
$239K 0.03%
+2,284
New +$232K
HASI icon
465
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$239K 0.03%
7,993
-11,694
-59% -$436K
IT icon
466
Gartner
IT
$12.2B
$239K 0.03%
865
-6,967
-89% -$1.95M
WNS
467
DELISTED
WNS Holdings
WNS
$239K 0.03%
2,916
-800
-22% -$66.5K
AMG icon
468
Affiliated Managers Group
AMG
$9.6B
$238K 0.03%
2,130
-359
-14% -$45.1K
LYV icon
469
Live Nation Entertainment
LYV
$43B
$238K 0.03%
3,133
-5,086
-62% -$456K
DCBO
470
Docebo
DCBO
$594M
$237K 0.03%
8,780
-3,306
-27% -$101K
TTMI icon
471
TTM Technologies
TTMI
$13.7B
$237K 0.03%
+17,948
New +$259K
WAT icon
472
Waters Corp
WAT
$40.4B
$237K 0.03%
+880
New +$281K
CWH icon
473
Camping World
CWH
$635M
$236K 0.03%
9,304
-49,135
-84% -$1.37M
APLS
474
DELISTED
Apellis Pharmaceuticals
APLS
$235K 0.03%
+3,438
New +$203K
AHCO icon
475
AdaptHealth
AHCO
$696M
$232K 0.03%
+12,330
New +$253K
17 18
19
20 21

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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.