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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
EME icon
601
Emcor
EME
$36.1B
– –
-7,888
Closed -$911K
EMN icon
602
Eastman Chemical
EMN
$8.39B
– –
-5,826
Closed -$414K
EPAC icon
603
Enerpac Tool Group
EPAC
$1.89B
– –
-10,662
Closed -$190K
EQIX icon
604
Equinix
EQIX
$103B
– –
-557
Closed -$317K
ERII icon
605
Energy Recovery
ERII
$412M
– –
-20,473
Closed -$445K
ESI icon
606
Element Solutions
ESI
$9.21B
– –
-17,786
Closed -$289K
EVH icon
607
Evolent Health
EVH
$456M
– –
-35,759
Closed -$1.28M
EVR icon
608
Evercore
EVR
$11.4B
– –
-14,882
Closed -$1.22M
EVTC icon
609
Evertec
EVTC
$1.8B
– –
-12,797
Closed -$401K
EXEL icon
610
Exelixis
EXEL
$13B
– –
-16,558
Closed -$260K
EYE icon
611
National Vision
EYE
$1.79B
– –
-9,073
Closed -$296K
FBIN icon
612
Fortune Brands Innovations
FBIN
$5.79B
– –
-17,888
Closed -$821K
FCF icon
613
First Commonwealth Financial
FCF
$2.17B
– –
-23,101
Closed -$297K
FERG icon
614
Ferguson
FERG
$50.8B
– –
-27,046
Closed -$2.78M
FIGS icon
615
FIGS
FIGS
$2.37B
– –
-17,218
Closed -$142K
FIS icon
616
Fidelity National Information Services
FIS
$22B
– –
-61,873
Closed -$4.68M
FLR icon
617
Fluor
FLR
$7.44B
– –
-19,844
Closed -$494K
FMX icon
618
Fomento Económico Mexicano
FMX
$41.1B
– –
-9,800
Closed -$615K
FNV icon
619
Franco-Nevada
FNV
$46.2B
– –
-3,410
Closed -$407K
FOXA icon
620
Fox Class A
FOXA
$26.6B
– –
-149,151
Closed -$4.58M
FSLY icon
621
Fastly Inc
FSLY
$4.36B
– –
-64,464
Closed -$590K
FSV icon
622
FirstService
FSV
$6.27B
– –
-2,155
Closed -$256K
FTNT icon
623
Fortinet
FTNT
$121B
– –
-51,345
Closed -$2.52M
FTS icon
624
Fortis
FTS
$28.3B
– –
-36,336
Closed -$1.38M
GBX icon
625
The Greenbrier Companies
GBX
$1.42B
– –
-16,680
Closed -$405K
23 24
25
26 27

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PFPGI
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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.