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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
PANW icon
26
Palo Alto Networks
PANW
$297B
$5.92M 0.84%
84,886
+73,504
+646% +$5.9M
INCY icon
27
Incyte
INCY
$24.4B
$5.75M 0.81%
+71,552
New +$5.47M
MRSH
28
Marsh
MRSH
$91.5B
$5.73M 0.81%
34,632
+17,890
+107% +$2.93M
TROW icon
29
T. Rowe Price
TROW
$24.3B
$5.72M 0.81%
52,408
-28,219
-35% -$3.19M
BF.B icon
30
Brown-Forman Class B
BF.B
$13.1B
$5.66M 0.8%
86,191
+35,457
+70% +$2.41M
T icon
31
AT&T
T
$163B
$5.63M 0.8%
+305,816
New +$5.47M
GPC icon
32
Genuine Parts
GPC
$18.7B
$5.61M 0.79%
+32,344
New +$5.63M
ABNB icon
33
Airbnb
ABNB
$107B
$5.59M 0.79%
65,433
+60,790
+1,309% +$6.14M
V icon
34
Visa
V
$677B
$5.57M 0.79%
26,798
+24,965
+1,362% +$5.03M
STLD icon
35
Steel Dynamics
STLD
$37.6B
$5.52M 0.78%
56,480
+16,030
+40% +$1.54M
CCL icon
36
Carnival Corporation Ltd
CCL
$39.7B
$5.5M 0.78%
681,840
+450,256
+194% +$3.88M
MCD icon
37
McDonald's
MCD
$195B
$5.15M 0.73%
19,536
-22,886
-54% -$6.04M
LYV icon
38
Live Nation Entertainment
LYV
$42.1B
$4.98M 0.7%
71,390
+68,257
+2,179% +$5.06M
EQT icon
39
EQT Corp
EQT
$32.3B
$4.91M 0.69%
145,004
+32,518
+29% +$1.31M
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$4.56M 0.65%
35,503
+13,718
+63% +$1.77M
CTVA icon
41
Corteva
CTVA
$51.3B
$4.55M 0.64%
+77,423
New +$4.9M
STZ icon
42
Constellation Brands
STZ
$23.2B
$4.48M 0.63%
19,344
+1,689
+10% +$404K
CMC icon
43
Commercial Metals
CMC
$8.31B
$4.34M 0.61%
89,882
+46,013
+105% +$2.11M
DECK icon
44
Deckers Outdoor
DECK
$13.3B
$4.28M 0.61%
+64,314
New +$3.89M
GAP
45
The Gap Inc
GAP
$7.37B
$4.18M 0.59%
+370,885
New +$4.44M
DKNG icon
46
DraftKings
DKNG
$11.9B
$4M 0.57%
351,516
+190,205
+118% +$2.65M
PBF icon
47
PBF Energy
PBF
$7.31B
$3.99M 0.56%
97,836
-40,146
-29% -$1.67M
MOS icon
48
The Mosaic Company
MOS
$7.33B
$3.96M 0.56%
+90,286
New +$4.47M
COF icon
49
Capital One
COF
$134B
$3.9M 0.55%
41,932
-19,669
-32% -$1.93M
SWAV
50
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.74M 0.53%
18,209
+8,535
+88% +$2.16M
1
2
3 4 5

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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.