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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
CAL icon
551
Caleres
CAL
$496M
– –
-30,315
Closed -$734K
CCRN
552
DELISTED
Cross Country Healthcare
CCRN
– –
-19,069
Closed -$541K
CG icon
553
Carlyle Group
CG
$17.3B
– –
-38,612
Closed -$998K
CFR icon
554
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,960
Closed -$259K
CGNX icon
555
Cognex
CGNX
$10.8B
– –
-19,660
Closed -$815K
CHD icon
556
Church & Dwight Co
CHD
$24.5B
– –
-103,873
Closed -$7.42M
CHPT icon
557
ChargePoint
CHPT
$159M
– –
-3,561
Closed -$1.05M
CHRD icon
558
Chord Energy
CHRD
$7.76B
– –
-11,237
Closed -$1.54M
CHT icon
559
Chunghwa Telecom
CHT
$32.9B
– –
-5,786
Closed -$206K
CIGI icon
560
Colliers International
CIGI
$5.13B
– –
-6,847
Closed -$627K
CLFD icon
561
Clearfield
CLFD
$396M
– –
-7,399
Closed -$774K
CLH icon
562
Clean Harbors
CLH
$16.4B
– –
-2,932
Closed -$322K
CLVT icon
563
Clarivate
CLVT
$1.22B
– –
-68,532
Closed -$644K
CMS icon
564
CMS Energy
CMS
$21.7B
– –
-13,192
Closed -$768K
CNMD icon
565
CONMED
CNMD
$1.49B
– –
-5,471
Closed -$439K
CNO icon
566
CNO Financial Group
CNO
$5.12B
– –
-49,710
Closed -$893K
CNXC icon
567
Concentrix
CNXC
$1.57B
– –
-6,165
Closed -$688K
COLM icon
568
Columbia Sportswear
COLM
$2.91B
– –
-23,847
Closed -$1.6M
CORT icon
569
Corcept Therapeutics
CORT
$12.4B
– –
-11,677
Closed -$299K
CPB icon
570
Campbell Soup
CPB
$6.72B
– –
-7,082
Closed -$334K
CPRX
571
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-57,986
Closed -$744K
CRH icon
572
CRH
CRH
$66.6B
– –
-21,474
Closed -$692K
CRI icon
573
Carter's
CRI
$1.48B
– –
-4,256
Closed -$279K
CRON
574
Cronos Group
CRON
$1.11B
– –
-56,990
Closed -$160K
CRWD icon
575
CrowdStrike
CRWD
$230B
– –
-16,088
Closed -$663K
21 22
23
24 25

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PG
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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.