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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
AQN icon
526
Algonquin Power & Utilities
AQN
$4.36B
– –
-49,041
Closed -$536K
ARCB icon
527
ArcBest
ARCB
$3.07B
– –
-8,189
Closed -$596K
ASML icon
528
ASML
ASML
$666B
– –
-1,881
Closed -$781K
ASX icon
529
ASE Group
ASX
$82.7B
– –
-22,367
Closed -$112K
AVNT icon
530
Avient
AVNT
$4.19B
– –
-8,417
Closed -$255K
AVTR icon
531
Avantor
AVTR
$9.29B
– –
-182,449
Closed -$3.58M
AXS icon
532
AXIS Capital
AXS
$7.43B
– –
-8,208
Closed -$403K
AYI icon
533
Acuity Brands
AYI
$10.6B
– –
-1,724
Closed -$271K
BAC icon
534
Bank of America
BAC
$447B
– –
-12,667
Closed -$383K
BAND
535
Bandwidth Inc
BAND
$1.7B
– –
-13,491
Closed -$161K
BB icon
536
BlackBerry
BB
$5.18B
– –
-40,357
Closed -$190K
BBWI icon
537
Bath & Body Works
BBWI
$3.89B
– –
-124,390
Closed -$4.05M
BCE icon
538
BCE
BCE
$21B
– –
-28,248
Closed -$1.18M
BEKE icon
539
KE Holdings
BEKE
$19.5B
– –
-15,879
Closed -$278K
BHC icon
540
Bausch Health
BHC
$2.37B
– –
-10,982
Closed -$76K
BIRD icon
541
Smartbird Inc
BIRD
$22.7M
– –
-1,159
Closed -$70K
BNY
542
Bank of New York Mellon
BNY
$108B
– –
-62,641
Closed -$2.41M
BKH icon
543
Black Hills Corp
BKH
$5.62B
– –
-4,093
Closed -$277K
BKNG icon
544
Booking.com
BKNG
$160B
– –
-6,325
Closed -$416K
BRKL
545
DELISTED
Brookline Bancorp
BRKL
– –
-12,686
Closed -$148K
BRKR icon
546
Bruker
BRKR
$8.58B
– –
-6,314
Closed -$335K
BRO icon
547
Brown & Brown
BRO
$24B
– –
-6,141
Closed -$371K
BTG icon
548
B2Gold
BTG
$6.68B
– –
-71,702
Closed -$230K
BV icon
549
BrightView Holdings
BV
$1.05B
– –
-19,092
Closed -$152K
CAE icon
550
CAE Inc. Common Shares
CAE
$8.64B
– –
-17,962
Closed -$276K
20 21
22
23 24

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SA
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WCM
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PFPGI
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PG
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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.