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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
HLT icon
651
Hilton Worldwide
HLT
$70B
– –
-37,815
Closed -$4.21M
HMC icon
652
Honda
HMC
$41.2B
– –
-14,437
Closed -$349K
HNST icon
653
The Honest Company
HNST
$561M
– –
-98,499
Closed -$288K
HPP
654
Hudson Pacific Properties
HPP
$740M
– –
-6,308
Closed -$655K
HPQ icon
655
HP
HPQ
$27.3B
– –
-16,020
Closed -$525K
HRL icon
656
Hormel Foods
HRL
$13.6B
– –
-13,263
Closed -$628K
HSY icon
657
Hershey
HSY
$36.7B
– –
-3,043
Closed -$655K
ICE icon
658
Intercontinental Exchange
ICE
$84.5B
– –
-6,385
Closed -$600K
IEX icon
659
IDEX
IEX
$17.2B
– –
-2,991
Closed -$543K
ILMN icon
660
Illumina
ILMN
$29B
– –
-6,561
Closed -$1.18M
IMO icon
661
Imperial Oil
IMO
$62.3B
– –
-9,813
Closed -$463K
INTU icon
662
Intuit
INTU
$91.5B
– –
-3,422
Closed -$1.32M
IPG
663
DELISTED
Interpublic Group of Companies
IPG
– –
-39,802
Closed -$1.1M
IRM icon
664
Iron Mountain
IRM
$36.2B
– –
-19,334
Closed -$941K
ITT icon
665
ITT
ITT
$18.9B
– –
-23,794
Closed -$1.6M
IVZ icon
666
Invesco
IVZ
$14B
– –
-54,804
Closed -$884K
JCI icon
667
Johnson Controls International
JCI
$91.3B
– –
-33,283
Closed -$1.59M
JEF icon
668
Jefferies Financial Group
JEF
$12.8B
– –
-11,399
Closed -$301K
JNJ icon
669
Johnson & Johnson
JNJ
$631B
– –
-15,849
Closed -$2.81M
JWN
670
DELISTED
Nordstrom
JWN
– –
-137,877
Closed -$2.91M
K
671
DELISTED
Kellanova
K
– –
-50,801
Closed -$3.4M
KEY icon
672
KeyCorp
KEY
$24.3B
– –
-21,574
Closed -$372K
KFY icon
673
Korn Ferry
KFY
$4.25B
– –
-8,210
Closed -$476K
KMI icon
674
Kinder Morgan
KMI
$69.9B
– –
-33,380
Closed -$559K
KMT icon
675
Kennametal
KMT
$2.41B
– –
-40,761
Closed -$947K
25 26
27
28 29

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WCM
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PFPGI
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PG
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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.