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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
DG icon
26
Dollar General
DG
$27.9B
$4.98M 0.71%
+20,761
New +$5.12M
PBF icon
27
PBF Energy
PBF
$7.31B
$4.85M 0.7%
137,982
+5,024
+4% +$159K
CRM icon
28
Salesforce
CRM
$158B
$4.78M 0.69%
33,208
+27,641
+497% +$4.69M
TSCO icon
29
Tractor Supply
TSCO
$18B
$4.76M 0.68%
+128,015
New +$4.98M
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$4.68M 0.67%
+61,873
New +$5.76M
ETR icon
31
Entergy
ETR
$50B
$4.66M 0.67%
92,582
-30,770
-25% -$1.77M
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$4.63M 0.66%
205,043
+161,541
+371% +$3.83M
SQM icon
33
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.61M 0.66%
50,830
+38,292
+305% +$3.72M
EQT icon
34
EQT Corp
EQT
$32.3B
$4.58M 0.66%
+112,486
New +$4.88M
FOXA icon
35
Fox Class A
FOXA
$26.9B
$4.58M 0.66%
149,151
+116,105
+351% +$3.93M
HUM icon
36
Humana
HUM
$46.2B
$4.43M 0.64%
+9,132
New +$4.44M
ZM icon
37
Zoom
ZM
$30.6B
$4.38M 0.63%
+59,468
New +$5.66M
LULU icon
38
lululemon athletica
LULU
$14.6B
$4.32M 0.62%
15,452
-6,167
-29% -$1.91M
LNG icon
39
Cheniere Energy
LNG
$52.9B
$4.31M 0.62%
+25,986
New +$3.94M
FIBK icon
40
First Interstate BancSystem
FIBK
$3.58B
$4.18M 0.6%
+103,703
New +$4.18M
TSM icon
41
TSMC
TSM
$2.18T
$4.09M 0.59%
59,659
+15,761
+36% +$1.3M
BBWI icon
42
Bath & Body Works
BBWI
$4.1B
$4.05M 0.58%
124,390
+45,768
+58% +$1.61M
STZ icon
43
Constellation Brands
STZ
$23.2B
$4.05M 0.58%
17,655
-1,332
-7% -$325K
CVS icon
44
CVS Health
CVS
$122B
$4.02M 0.58%
42,150
+22,022
+109% +$2.18M
ZS icon
45
Zscaler
ZS
$27.3B
$4.01M 0.58%
24,422
+14,087
+136% +$2.3M
ALB icon
46
Albemarle
ALB
$15.5B
$3.83M 0.55%
14,472
+6,460
+81% +$1.64M
BHP icon
47
BHP
BHP
$230B
$3.83M 0.55%
+76,449
New +$4.05M
DD icon
48
DuPont de Nemours
DD
$19.2B
$3.75M 0.54%
+59,274
New +$4.23M
LTHM
49
DELISTED
Livent Corporation
LTHM
$3.74M 0.54%
122,048
+82,936
+212% +$2.32M
LW icon
50
Lamb Weston
LW
$7.19B
$3.71M 0.53%
+47,901
New +$3.75M
1
2
3 4 5

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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.