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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
CSCO icon
576
Cisco
CSCO
$490B
– –
-10,047
Closed -$402K
CTSH icon
577
Cognizant
CTSH
$26.3B
– –
-23,783
Closed -$1.37M
CUBI icon
578
Customers Bancorp
CUBI
$2.76B
– –
-7,879
Closed -$232K
CVE icon
579
Cenovus Energy
CVE
$54.8B
– –
-32,461
Closed -$499K
CVNA icon
580
Carvana
CVNA
$80.2B
– –
-49,985
Closed -$203K
CVS icon
581
CVS Health
CVS
$122B
– –
-42,150
Closed -$4.02M
CWH icon
582
Camping World
CWH
$637M
– –
-9,304
Closed -$236K
CZR icon
583
Caesars Entertainment
CZR
$6.14B
– –
-83,604
Closed -$2.7M
DCBO
584
Docebo
DCBO
$596M
– –
-8,780
Closed -$237K
DD icon
585
DuPont de Nemours
DD
$19.2B
– –
-59,274
Closed -$3.75M
DDS icon
586
Dillards
DDS
$9.93B
– –
-3,265
Closed -$891K
DEI icon
587
Douglas Emmett
DEI
$1.9B
– –
-110,932
Closed -$1.99M
DG icon
588
Dollar General
DG
$27.3B
– –
-20,761
Closed -$4.98M
DINO icon
589
HF Sinclair
DINO
$15.1B
– –
-5,358
Closed -$288K
DK icon
590
Delek US
DK
$3.74B
– –
-78,171
Closed -$2.12M
DNOW icon
591
DNOW Inc
DNOW
$3.03B
– –
-10,780
Closed -$108K
DOCN icon
592
DigitalOcean
DOCN
$15.3B
– –
-13,422
Closed -$485K
DOCS icon
593
Doximity
DOCS
$4.58B
– –
-18,442
Closed -$557K
DOCU
594
DocuSign
DOCU
$11.5B
– –
-35,451
Closed -$1.9M
DRVN icon
595
Driven Brands
DRVN
$2.08B
– –
-9,246
Closed -$259K
DUOL icon
596
Duolingo
DUOL
$6.32B
– –
-3,194
Closed -$304K
DVN icon
597
Devon Energy
DVN
$49.8B
– –
-7,213
Closed -$434K
EBAY icon
598
eBay
EBAY
$48.5B
– –
-47,227
Closed -$1.74M
EIX icon
599
Edison International
EIX
$26.2B
– –
-44,500
Closed -$2.52M
ELV icon
600
Elevance Health
ELV
$86.1B
– –
-17,444
Closed -$7.92M
22 23
24
25 26

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PG
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TCM
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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.