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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
DOV icon
626
Dover
DOV
$28.3B
– –
-7,523
Closed -$913K
DXCM icon
627
DexCom
DXCM
$33.1B
– –
-60,761
Closed -$4.53M
EA
628
DELISTED
Electronic Arts
EA
– –
-20,743
Closed -$2.52M
AXIA
629
DELISTED
AXIA Energia
AXIA
– –
-16,551
Closed -$116K
EG icon
630
Everest Group
EG
$14.2B
– –
-1,916
Closed -$537K
EPRT icon
631
Essential Properties Realty Trust
EPRT
$6.53B
– –
-32,947
Closed -$708K
ES icon
632
Eversource Energy
ES
$26.8B
– –
-15,257
Closed -$1.29M
FND icon
633
Floor & Decor
FND
$6.3B
– –
-7,465
Closed -$470K
FNF icon
634
Fidelity National Financial
FNF
$12.9B
– –
-12,160
Closed -$432K
FSS icon
635
Federal Signal
FSS
$7.74B
– –
-6,021
Closed -$214K
FTDR icon
636
Frontdoor
FTDR
$5.78B
– –
-29,260
Closed -$705K
FULT icon
637
Fulton Financial
FULT
$4.6B
– –
-11,645
Closed -$168K
GBDC icon
638
Golub Capital BDC
GBDC
$3.41B
– –
-14,448
Closed -$187K
GD icon
639
General Dynamics
GD
$107B
– –
-1,685
Closed -$373K
GE icon
640
GE Aerospace
GE
$380B
– –
-83,950
Closed -$3.33M
GIS icon
641
General Mills
GIS
$19.9B
– –
-18,912
Closed -$1.43M
GOGL
642
DELISTED
Golden Ocean Group
GOGL
– –
-68,367
Closed -$796K
HALO icon
643
Halozyme
HALO
$12.2B
– –
-23,084
Closed -$1.02M
HBM icon
644
Hudbay
HBM
$12.4B
– –
-32,853
Closed -$134K
HCA icon
645
HCA Healthcare
HCA
$89.6B
– –
-14,933
Closed -$2.51M
HD icon
646
Home Depot
HD
$350B
– –
-9,679
Closed -$2.65M
HDB icon
647
HDFC Bank
HDB
$120B
– –
-8,062
Closed -$222K
HEI.A icon
648
HEICO Corp Class A
HEI.A
$37B
– –
-4,023
Closed -$424K
HELE icon
649
Helen of Troy
HELE
$680M
– –
-1,799
Closed -$292K
HII icon
650
Huntington Ingalls Industries
HII
$13B
– –
-9,996
Closed -$2.18M
24 25
26
27 28

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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.