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
+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
NU icon
476
Nu Holdings
NU
$67B
$154K 0.02%
+37,915
New +$165K
SBSW icon
477
Sibanye-Stillwater
SBSW
$7.55B
$148K 0.02%
+13,854
New +$141K
FFWM
478
DELISTED
First Foundation Inc
FFWM
$147K 0.02%
+10,279
New +$159K
FINV
479
FinVolution Group
FINV
$1.11B
$145K 0.02%
+29,135
New +$137K
CTKB icon
480
Cytek Biosciences
CTKB
$606M
$144K 0.02%
+14,102
New +$190K
ARKO icon
481
ARKO Corp
ARKO
$527M
$144K 0.02%
16,623
+2,886
+21% +$26.7K
CRGY icon
482
Crescent Energy
CRGY
$4.03B
$140K 0.02%
+11,648
New +$160K
ELAN icon
483
Elanco Animal Health
ELAN
$11.1B
$130K 0.02%
+10,610
New +$132K
TDS icon
484
Telephone and Data Systems
TDS
$3.88B
$129K 0.02%
+12,279
New +$152K
FSM icon
485
Fortuna Silver Mines
FSM
$3.18B
$125K 0.02%
+33,223
New +$110K
CLNE icon
486
Clean Energy Fuels
CLNE
$355M
$117K 0.02%
22,510
-20,222
-47% -$124K
SPWH icon
487
Sportsman's Warehouse
SPWH
$46.4M
$115K 0.02%
+12,245
New +$113K
ASRT
488
DELISTED
Assertio
ASRT
$115K 0.02%
+1,780
New +$78.3K
RSI icon
489
Rush Street Interactive
RSI
$2.86B
$113K 0.02%
31,582
-2,137
-6% -$7.93K
DCH
490
Dauch Corp
DCH
$1.58B
$110K 0.02%
+14,077
New +$126K
ONTF
491
DELISTED
ON24
ONTF
$108K 0.02%
+12,499
New +$100K
HA
492
DELISTED
Hawaiian Holdings, Inc.
HA
$104K 0.01%
10,110
-9,857
-49% -$132K
UNIT
493
Uniti Group
UNIT
$2.28B
$70.4K 0.01%
+12,734
New +$87.4K
ABEV icon
494
Ambev
ABEV
$45.4B
$60.6K 0.01%
+22,274
New +$64.9K
FOSL icon
495
Fossil Group
FOSL
$317M
$59K 0.01%
+13,680
New +$57.2K
TCS
496
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$57K 0.01%
+881
New +$63.8K
QVCGA
497
DELISTED
QVC Group Inc Series A
QVCGA
$56.6K 0.01%
695
-4,898
-88% -$499K
SID icon
498
Companhia Siderúrgica Nacional
SID
$1.19B
$51.5K 0.01%
+18,668
New +$50.2K
CS
499
DELISTED
Credit Suisse Group
CS
$42.3K 0.01%
+13,904
New +$54.1K
ROVR
500
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$41.8K 0.01%
+11,399
New +$48.9K
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 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.