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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
RLI icon
451
RLI Corp
RLI
$5.83B
$208K 0.03%
3,170
-6,484
-67% -$403K
HVT icon
452
Haverty Furniture Companies
HVT
$451M
$208K 0.03%
6,950
-4,303
-38% -$126K
ABBV icon
453
AbbVie
ABBV
$438B
$207K 0.03%
1,281
-17,293
-93% -$2.65M
MMYT icon
454
MakeMyTrip
MMYT
$5.73B
$206K 0.03%
+7,467
New +$215K
LOB icon
455
Live Oak Bancshares
LOB
$1.95B
$206K 0.03%
+6,812
New +$217K
CHCT
456
Community Healthcare Trust
CHCT
$433M
$205K 0.03%
+5,713
New +$195K
CDE icon
457
Coeur Mining
CDE
$18.7B
$203K 0.03%
+60,518
New +$215K
NFG icon
458
National Fuel Gas
NFG
$7.78B
$203K 0.03%
+3,202
New +$206K
SRE icon
459
Sempra
SRE
$55.1B
$202K 0.03%
+2,610
New +$202K
SFNC icon
460
Simmons First National
SFNC
$3.4B
$201K 0.03%
9,328
-38,961
-81% -$885K
NBR icon
461
Nabors Industries
NBR
$1.33B
$201K 0.03%
1,296
-836
-39% -$125K
CNX icon
462
CNX Resources
CNX
$5.32B
$200K 0.03%
11,891
-732
-6% -$12.6K
VIST icon
463
Vista Energy
VIST
$7.58B
$194K 0.03%
+12,395
New +$163K
GRAB icon
464
Grab
GRAB
$15B
$193K 0.03%
59,983
+5,835
+11% +$16.7K
ADT icon
465
ADT
ADT
$5.49B
$191K 0.03%
+21,112
New +$188K
PHG icon
466
Philips
PHG
$26.3B
$186K 0.03%
14,462
-848
-6% -$10.2K
ASC icon
467
Ardmore Shipping
ASC
$670M
$181K 0.03%
12,587
-30,987
-71% -$412K
RES icon
468
RPC Inc
RES
$1.36B
$181K 0.03%
20,327
-27,353
-57% -$247K
NWBI icon
469
Northwest Bancshares
NWBI
$2.27B
$169K 0.02%
+12,103
New +$174K
AMPL icon
470
Amplitude
AMPL
$1.52B
$166K 0.02%
+13,722
New +$194K
PTVE
471
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$166K 0.02%
+14,591
New +$159K
CLS icon
472
Celestica
CLS
$36.2B
$164K 0.02%
+14,526
New +$153K
DNB
473
DELISTED
Dun & Bradstreet
DNB
$162K 0.02%
13,224
-16,985
-56% -$218K
RXRX icon
474
Recursion Pharmaceuticals
RXRX
$1.76B
$156K 0.02%
+20,250
New +$199K
ACRE
475
Ares Commercial Real Estate
ACRE
$256M
$155K 0.02%
+15,051
New +$173K
17 18
19
20 21

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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.