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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
SPCE icon
551
Virgin Galactic
SPCE
$489M
$87K 0.01%
+922
New +$118K
SABR icon
552
Sabre
SABR
$835M
$84K 0.01%
16,217
-17,338
-52% -$116K
ICL icon
553
ICL Group
ICL
$6.89B
$83K 0.01%
+10,185
New +$95.1K
BHC icon
554
Bausch Health
BHC
$2.37B
$76K 0.01%
10,982
-10,065
-48% -$69.9K
OSCR icon
555
Oscar Health
OSCR
$8.54B
$76K 0.01%
+15,235
New +$88.9K
GDRX icon
556
GoodRx Holdings
GDRX
$1.25B
$74K 0.01%
+15,950
New +$101K
NEXT icon
557
NextDecade
NEXT
$1.86B
$74K 0.01%
+12,286
New +$81.7K
BIRD icon
558
Smartbird Inc
BIRD
$22.7M
$70K 0.01%
+1,159
New +$102K
SGMO
559
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$62K 0.01%
+12,577
New +$64.6K
GGB icon
560
Gerdau
GGB
$9.74B
$56K 0.01%
+15,532
New +$56.4K
AEVA
561
Aeva Technologies
AEVA
$1.65B
$26K ﹤0.01%
+2,740
New +$43.3K
AA icon
562
Alcoa
AA
$13.6B
– –
-50,113
Closed -$2.28M
ACCO icon
563
Acco Brands
ACCO
$402M
– –
-28,298
Closed -$185K
ACGL icon
564
Arch Capital
ACGL
$33.5B
– –
-12,223
Closed -$556K
ACI icon
565
Albertsons Companies
ACI
$5.89B
– –
-25,955
Closed -$694K
ACM icon
566
Aecom
ACM
$9.42B
– –
-5,030
Closed -$328K
ACVA icon
567
ACV Auctions
ACVA
$1.27B
– –
-18,377
Closed -$120K
AEG icon
568
Aegon
AEG
$14B
– –
-23,031
Closed -$99K
AEO icon
569
American Eagle Outfitters
AEO
$3.07B
– –
-177,981
Closed -$1.99M
AES icon
570
AES
AES
$10.5B
– –
-24,792
Closed -$521K
AIG icon
571
American International
AIG
$40.6B
– –
-84,026
Closed -$4.3M
AMGN icon
572
Amgen
AMGN
$226B
– –
-15,614
Closed -$3.8M
AMP icon
573
Ameriprise Financial
AMP
$49.2B
– –
-1,450
Closed -$345K
AMX icon
574
America Movil
AMX
$71.7B
– –
-75,441
Closed -$1.54M
AMZN icon
575
Amazon
AMZN
$3T
– –
-15,272
Closed -$1.62M
21 22
23
24 25

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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.