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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
VCSA
501
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$28.8K ﹤0.01%
+1,143
New +$53.3K
AEVA
502
Aeva Technologies
AEVA
$1.65B
$28.7K ﹤0.01%
4,217
+1,477
+54% +$12.9K
NVTA
503
DELISTED
Invitae Corporation
NVTA
$27.5K ﹤0.01%
+14,794
New +$36.1K
WE
504
DELISTED
WeWork Inc.
WE
$21.1K ﹤0.01%
+369
New +$34.6K
AAL icon
505
American Airlines Group
AAL
$9.93B
– –
-116,419
Closed -$1.4M
AAP icon
506
Advance Auto Parts
AAP
$3.36B
– –
-34,637
Closed -$5.42M
ACN icon
507
Accenture
ACN
$109B
– –
-19,467
Closed -$5.01M
ADP icon
508
Automatic Data Processing
ADP
$109B
– –
-15,489
Closed -$3.5M
AEE icon
509
Ameren
AEE
$29.6B
– –
-3,613
Closed -$291K
AFG icon
510
American Financial Group
AFG
$11.9B
– –
-4,553
Closed -$560K
AG icon
511
First Majestic Silver
AG
$9.29B
– –
-45,425
Closed -$347K
AHCO icon
512
AdaptHealth
AHCO
$696M
– –
-12,330
Closed -$232K
AI icon
513
C3.ai
AI
$1.62B
– –
-19,628
Closed -$245K
ALHC icon
514
Alignment Healthcare
ALHC
$2.86B
– –
-34,692
Closed -$411K
ALKS icon
515
Alkermes
ALKS
$8.29B
– –
-23,529
Closed -$525K
AMD icon
516
Advanced Micro Devices
AMD
$767B
– –
-146,002
Closed -$9.25M
AMG icon
517
Affiliated Managers Group
AMG
$9.6B
– –
-2,130
Closed -$238K
AMKR icon
518
Amkor Technology
AMKR
$13.1B
– –
-17,325
Closed -$295K
AMN icon
519
AMN Healthcare
AMN
$1.42B
– –
-4,872
Closed -$516K
ANDE icon
520
Andersons Inc
ANDE
$2.23B
– –
-7,027
Closed -$218K
AOS icon
521
A.O. Smith
AOS
$8.48B
– –
-17,974
Closed -$873K
APA icon
522
APA Corp
APA
$14.4B
– –
-6,375
Closed -$218K
APG icon
523
APi Group
APG
$18.3B
– –
-22,941
Closed -$203K
APLS
524
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,438
Closed -$235K
APTV icon
525
Aptiv
APTV
$10.3B
– –
-9,936
Closed -$777K
19 20
21
22 23

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SA
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WCM
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PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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TCM
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HBWM
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DAM
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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.