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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
PK icon
526
Park Hotels & Resorts
PK
$2.92B
$162K 0.02%
+14,386
New +$205K
BAND
527
Bandwidth Inc
BAND
$1.7B
$161K 0.02%
+13,491
New +$222K
CRON
528
Cronos Group
CRON
$1.11B
$160K 0.02%
56,990
+32,308
+131% +$99.6K
TWI icon
529
Titan International
TWI
$457M
$157K 0.02%
+12,954
New +$186K
TEN
530
Tsakos Energy Navigation Ltd
TEN
$1.15B
$156K 0.02%
+10,206
New +$143K
BV icon
531
BrightView Holdings
BV
$1.05B
$152K 0.02%
19,092
+5,090
+36% +$54.4K
KTOS icon
532
Kratos Defense & Security Solutions
KTOS
$11.7B
$152K 0.02%
+14,976
New +$201K
BRKL
533
DELISTED
Brookline Bancorp
BRKL
$148K 0.02%
12,686
-539
-4% -$7.13K
FIGS icon
534
FIGS
FIGS
$2.39B
$142K 0.02%
+17,218
New +$183K
GRAB icon
535
Grab
GRAB
$15B
$142K 0.02%
+54,148
New +$164K
CD
536
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$140K 0.02%
+17,323
New +$133K
VTNR
537
DELISTED
Vertex Energy, Inc
VTNR
$138K 0.02%
+22,115
New +$202K
ARKO icon
538
ARKO Corp
ARKO
$527M
$129K 0.02%
+13,737
New +$130K
VRN
539
DELISTED
Veren
VRN
$127K 0.02%
20,716
-133,823
-87% -$955K
RSI icon
540
Rush Street Interactive
RSI
$2.86B
$124K 0.02%
+33,719
New +$178K
PLYA
541
DELISTED
Playa Hotels & Resorts
PLYA
$121K 0.02%
20,795
-5,845
-22% -$38.7K
RELY icon
542
Remitly
RELY
$4.87B
$120K 0.02%
+10,832
New +$113K
ASX icon
543
ASE Group
ASX
$82.7B
$112K 0.02%
+22,367
New +$126K
DNOW icon
544
DNOW Inc
DNOW
$3.01B
$108K 0.02%
+10,780
New +$117K
ORGN
545
DELISTED
Origin Materials
ORGN
$107K 0.02%
+693
New +$123K
KBAL
546
DELISTED
Kimball International
KBAL
$107K 0.02%
17,060
+4,615
+37% +$35.8K
SKE
547
Skeena Resources
SKE
$4.1B
$102K 0.01%
21,875
+4,032
+23% +$20.5K
WT icon
548
WisdomTree
WT
$3.36B
$100K 0.01%
+21,446
New +$110K
PUMP icon
549
ProPetro Holding
PUMP
$1.43B
$92K 0.01%
11,419
-29,793
-72% -$266K
OLO
550
DELISTED
Olo Inc
OLO
$88K 0.01%
11,098
-4,334
-28% -$41.5K
20 21
22
23 24

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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.