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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
ICFI icon
501
ICF International
ICFI
$1.66B
$209K 0.03%
+1,918
New +$193K
CHT icon
502
Chunghwa Telecom
CHT
$32.8B
$206K 0.03%
5,786
-2,434
-30% -$96.9K
TTD icon
503
Trade Desk
TTD
$6.29B
$205K 0.03%
+3,429
New +$195K
GES
504
DELISTED
Guess Inc
GES
$204K 0.03%
+13,929
New +$249K
APG icon
505
APi Group
APG
$18.3B
$203K 0.03%
+22,941
New +$244K
CVNA icon
506
Carvana
CVNA
$81.5B
$203K 0.03%
+49,985
New +$326K
ON icon
507
ON Semiconductor
ON
$31.1B
$202K 0.03%
+3,245
New +$209K
PHG icon
508
Philips
PHG
$26.3B
$202K 0.03%
+15,310
New +$249K
POWI icon
509
Power Integrations
POWI
$3.46B
$201K 0.03%
+3,122
New +$234K
UHS icon
510
Universal Health Services
UHS
$10.5B
$201K 0.03%
+2,278
New +$235K
NOMD icon
511
Nomad Foods
NOMD
$1.63B
$198K 0.03%
+13,916
New +$251K
UPWK icon
512
Upwork
UPWK
$1.21B
$197K 0.03%
+14,490
New +$272K
CNX icon
513
CNX Resources
CNX
$5.32B
$196K 0.03%
12,623
-26,956
-68% -$457K
GFI icon
514
Gold Fields
GFI
$36.8B
$192K 0.03%
23,703
+1,690
+8% +$14.5K
PRTS icon
515
CarParts.com
PRTS
$51.2M
$192K 0.03%
+3,719
New +$270K
BB icon
516
BlackBerry
BB
$5.18B
$190K 0.03%
+40,357
New +$241K
EPAC icon
517
Enerpac Tool Group
EPAC
$1.89B
$190K 0.03%
+10,662
New +$207K
MWA icon
518
Mueller Water Products
MWA
$4.07B
$186K 0.03%
+18,105
New +$211K
PRIM icon
519
Primoris Services
PRIM
$4.35B
$186K 0.03%
+11,457
New +$239K
MCS icon
520
Marcus Corp
MCS
$921M
$184K 0.03%
+13,235
New +$213K
CCU icon
521
Compañía de Cervecerías Unidas
CCU
$2.24B
$180K 0.03%
+16,666
New +$184K
VNT icon
522
Vontier
VNT
$4.63B
$180K 0.03%
+10,800
New +$241K
HONE
523
DELISTED
HarborOne Bancorp
HONE
$174K 0.03%
+12,954
New +$183K
PAGP icon
524
Plains GP Holdings
PAGP
$4.98B
$173K 0.02%
+15,900
New +$182K
MUFG icon
525
Mitsubishi UFJ Financial
MUFG
$251B
$167K 0.02%
37,155
-76,643
-67% -$399K
19 20
21
22 23

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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.