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
-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
CUBI icon
476
Customers Bancorp
CUBI
$2.81B
$232K 0.03%
7,879
-1,367
-15% -$48.4K
CUTR
477
DELISTED
Cutera, Inc.
CUTR
$231K 0.03%
+5,074
New +$231K
BTG icon
478
B2Gold
BTG
$6.71B
$230K 0.03%
+71,702
New +$236K
CLNE icon
479
Clean Energy Fuels
CLNE
$386M
$228K 0.03%
+42,732
New +$268K
BECN
480
DELISTED
Beacon Roofing Supply, Inc.
BECN
$228K 0.03%
+4,170
New +$236K
AAN
481
DELISTED
The Aaron's Company Inc
AAN
$228K 0.03%
23,410
+5,368
+30% +$71.6K
J icon
482
Jacobs Solutions
J
$17.1B
$226K 0.03%
+2,523
New +$261K
ALTR
483
DELISTED
Altair Engineering Inc
ALTR
$226K 0.03%
+5,108
New +$268K
BLMN icon
484
Bloomin' Brands
BLMN
$945M
$224K 0.03%
12,195
-8,464
-41% -$168K
PINC
485
DELISTED
Premier
PINC
$224K 0.03%
+6,601
New +$241K
RYZ
486
Ryerson Holding Corp
RYZ
$1.46B
$224K 0.03%
+8,684
New +$231K
SSRM icon
487
SSR Mining
SSRM
$6.44B
$224K 0.03%
15,205
-16,110
-51% -$243K
XPO icon
488
XPO
XPO
$23.5B
$224K 0.03%
+8,469
New +$264K
WPM icon
489
Wheaton Precious Metals
WPM
$60.8B
$220K 0.03%
6,788
-10,972
-62% -$360K
CRS icon
490
Carpenter Technology
CRS
$28.2B
$219K 0.03%
+7,041
New +$233K
ANDE icon
491
Andersons Inc
ANDE
$2.22B
$218K 0.03%
+7,027
New +$244K
APA icon
492
APA Corp
APA
$14.2B
$218K 0.03%
+6,375
New +$228K
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.03%
+6,934
New +$257K
NBR icon
494
Nabors Industries
NBR
$1.33B
$216K 0.03%
2,132
-1,173
-35% -$144K
TRN icon
495
Trinity Industries
TRN
$2.31B
$216K 0.03%
10,131
-15,994
-61% -$391K
WDAY icon
496
Workday
WDAY
$44.9B
$216K 0.03%
1,416
-50,393
-97% -$7.89M
MUR icon
497
Murphy Oil
MUR
$5.07B
$215K 0.03%
+6,106
New +$211K
TDOC icon
498
Teladoc Health
TDOC
$1.3B
$215K 0.03%
+8,467
New +$297K
WHD icon
499
Cactus
WHD
$5.73B
$214K 0.03%
+5,576
New +$224K
MNRL
500
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$214K 0.03%
+8,656
New +$231K
18 19
20
21 22

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 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.