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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
CGAU
601
Centerra Gold
CGAU
$4.17B
– –
-75,611
Closed -$513K
CHRW icon
602
C.H. Robinson
CHRW
$17.3B
– –
-10,381
Closed -$1.05M
CI icon
603
Cigna
CI
$73.6B
– –
-1,307
Closed -$344K
CIEN icon
604
Ciena
CIEN
$54.9B
– –
-25,986
Closed -$1.19M
CIM
605
Chimera Investment
CIM
$980M
– –
-4,309
Closed -$114K
CLF icon
606
Cleveland-Cliffs
CLF
$7.13B
– –
-14,023
Closed -$216K
CM icon
607
Canadian Imperial Bank of Commerce
CM
$109B
– –
-24,670
Closed -$1.2M
CME icon
608
CME Group
CME
$94.8B
– –
-1,258
Closed -$258K
CMRE icon
609
Costamare
CMRE
$1.74B
– –
-13,003
Closed -$157K
CNI icon
610
Canadian National Railway
CNI
$75.7B
– –
-5,080
Closed -$571K
COTY icon
611
Coty
COTY
$2.51B
– –
-71,760
Closed -$575K
CP icon
612
Canadian Pacific Kansas City
CP
$79.6B
– –
-7,086
Closed -$495K
CPRI icon
613
Capri Holdings
CPRI
$1.75B
– –
-25,579
Closed -$1.05M
CROX icon
614
Crocs
CROX
$6.63B
– –
-14,891
Closed -$725K
CTAS icon
615
Cintas
CTAS
$81.1B
– –
-6,264
Closed -$585K
CSX icon
616
CSX Corp
CSX
$92.8B
– –
-241,345
Closed -$7.01M
CTVA icon
617
Corteva
CTVA
$51B
– –
-87,497
Closed -$4.74M
CWEN icon
618
Clearway Energy Class C
CWEN
$6.78B
– –
-10,079
Closed -$351K
CX icon
619
Cemex
CX
$16.3B
– –
-13,007
Closed -$51K
DBRG icon
620
DigitalBridge
DBRG
$2.95B
– –
-6,721
Closed -$131K
DDOG icon
621
Datadog
DDOG
$93.6B
– –
-6,726
Closed -$641K
DHT icon
622
DHT Holdings
DHT
$2.95B
– –
-14,323
Closed -$88K
DIS icon
623
Walt Disney
DIS
$178B
– –
-68,335
Closed -$6.45M
DLB icon
624
Dolby
DLB
$5.82B
– –
-15,710
Closed -$1.12M
DLTR icon
625
Dollar Tree
DLTR
$24.9B
– –
-18,285
Closed -$2.85M
23 24
25
26 27

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SA
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
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.