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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
GDRX icon
626
GoodRx Holdings
GDRX
$1.29B
– –
-15,950
Closed -$74K
GES
627
DELISTED
Guess Inc
GES
– –
-13,929
Closed -$204K
GFI icon
628
Gold Fields
GFI
$36.4B
– –
-23,703
Closed -$192K
GFL icon
629
GFL Environmental
GFL
$14.9B
– –
-15,965
Closed -$404K
GIII icon
630
G-III Apparel Group
GIII
$1.48B
– –
-21,097
Closed -$315K
GILD icon
631
Gilead Sciences
GILD
$166B
– –
-13,547
Closed -$836K
GL icon
632
Globe Life
GL
$14.3B
– –
-7,113
Closed -$709K
GM icon
633
General Motors
GM
$77.7B
– –
-32,503
Closed -$1.04M
GO icon
634
Grocery Outlet
GO
$963M
– –
-61,180
Closed -$2.04M
GS icon
635
Goldman Sachs
GS
$300B
– –
-3,432
Closed -$1.01M
GSK icon
636
GSK
GSK
$104B
– –
-268,352
Closed -$7.9M
GT icon
637
Goodyear
GT
$1.75B
– –
-136,584
Closed -$1.38M
GTES icon
638
Gates Industrial Corporation Ltd.
GTES
$7.14B
– –
-28,320
Closed -$276K
HASI icon
639
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
– –
-7,993
Closed -$239K
HBAN icon
640
Huntington Bancshares
HBAN
$35.2B
– –
-57,912
Closed -$763K
HE icon
641
Hawaiian Electric Industries
HE
$2.03B
– –
-28,072
Closed -$973K
HGV icon
642
Hilton Grand Vacations
HGV
$3.34B
– –
-11,334
Closed -$373K
HOMB icon
643
Home BancShares
HOMB
$6.14B
– –
-13,168
Closed -$296K
HONE
644
DELISTED
HarborOne Bancorp
HONE
– –
-12,954
Closed -$174K
HRB icon
645
H&R Block
HRB
$5.87B
– –
-17,273
Closed -$735K
HUM icon
646
Humana
HUM
$46.5B
– –
-9,132
Closed -$4.43M
PPLI
647
People Inc
PPLI
$3.02B
– –
-24,658
Closed -$1.12M
IART icon
648
Integra LifeSciences
IART
$1.34B
– –
-32,664
Closed -$1.38M
IBKR icon
649
Interactive Brokers
IBKR
$40.9B
– –
-52,904
Closed -$845K
ICFI icon
650
ICF International
ICFI
$1.67B
– –
-1,918
Closed -$209K
24 25
26
27 28

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SA
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WCM
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PFPGI
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PG
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SI
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MA
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TCM
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HBWM
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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.