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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
ANET icon
576
Arista Networks
ANET
$242B
– –
-27,376
Closed -$642K
AROC icon
577
Archrock
AROC
$5.81B
– –
-12,157
Closed -$101K
EFOR
578
Everforth Inc
EFOR
$1.33B
– –
-3,238
Closed -$292K
ASO icon
579
Academy Sports + Outdoors
ASO
$3.09B
– –
-26,060
Closed -$926K
ATKR icon
580
Atkore
ATKR
$3.17B
– –
-7,842
Closed -$651K
ATO icon
581
Atmos Energy
ATO
$28.4B
– –
-4,881
Closed -$547K
AX icon
582
Axos Financial
AX
$5.63B
– –
-14,618
Closed -$524K
BEN icon
583
Franklin Resources
BEN
$17B
– –
-29,705
Closed -$692K
BKR icon
584
Baker Hughes
BKR
$63.6B
– –
-37,872
Closed -$1.09M
BLDR icon
585
Builders FirstSource
BLDR
$7.74B
– –
-40,355
Closed -$2.17M
BLK icon
586
Blackrock
BLK
$175B
– –
-3,451
Closed -$2.1M
BMO icon
587
Bank of Montreal
BMO
$127B
– –
-2,696
Closed -$259K
BP icon
588
BP
BP
$110B
– –
-178,701
Closed -$5.07M
BPMC
589
DELISTED
Blueprint Medicines
BPMC
– –
-13,284
Closed -$671K
BTU icon
590
Peabody Energy
BTU
$3B
– –
-51,340
Closed -$1.09M
BURL icon
591
Burlington
BURL
$23.4B
– –
-10,202
Closed -$1.39M
BX icon
592
Blackstone
BX
$113B
– –
-3,435
Closed -$313K
BYD icon
593
Boyd Gaming
BYD
$5.92B
– –
-24,207
Closed -$1.2M
CAG icon
594
Conagra Brands
CAG
$7.07B
– –
-11,669
Closed -$400K
CAKE icon
595
Cheesecake Factory
CAKE
$5.53B
– –
-23,615
Closed -$624K
CARR icon
596
Carrier Global
CARR
$52.3B
– –
-29,804
Closed -$1.06M
CASY icon
597
Casey's General Stores
CASY
$31.6B
– –
-4,494
Closed -$831K
CBRE icon
598
CBRE Group
CBRE
$41.7B
– –
-28,479
Closed -$2.1M
CENX icon
599
Century Aluminum
CENX
$5.14B
– –
-14,175
Closed -$104K
CF icon
600
CF Industries
CF
$18.4B
– –
-4,690
Closed -$402K
22 23
24
25 26

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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 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.