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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
ICL icon
651
ICL Group
ICL
$7B
– –
-10,185
Closed -$83K
IDA icon
652
Idacorp
IDA
$8.11B
– –
-4,631
Closed -$459K
IMXI icon
653
International Money Express
IMXI
$353M
– –
-16,556
Closed -$377K
IQV icon
654
IQVIA
IQV
$39.9B
– –
-3,072
Closed -$556K
ISRG icon
655
Intuitive Surgical
ISRG
$138B
– –
-18,387
Closed -$3.45M
JBLU icon
656
JetBlue
JBLU
$2.13B
– –
-41,663
Closed -$276K
JHG
657
DELISTED
Janus Henderson
JHG
– –
-12,059
Closed -$245K
JKS
658
JinkoSolar
JKS
$886M
– –
-9,634
Closed -$534K
KOS icon
659
Kosmos Energy
KOS
$1.52B
– –
-138,196
Closed -$714K
KTOS icon
660
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-14,976
Closed -$152K
LAD icon
661
Lithia Motors
LAD
$8.3B
– –
-3,102
Closed -$666K
LBRDK icon
662
Liberty Broadband Class C
LBRDK
$5.16B
– –
-9,135
Closed -$674K
LBRT icon
663
Liberty Energy
LBRT
$3.44B
– –
-19,851
Closed -$252K
LBTYK icon
664
Liberty Global Class C
LBTYK
$3.43B
– –
-17,952
Closed -$296K
LNT icon
665
Alliant Energy
LNT
$17.7B
– –
-26,032
Closed -$1.38M
LOGI icon
666
Logitech
LOGI
$15.1B
– –
-6,547
Closed -$301K
LULU icon
667
lululemon athletica
LULU
$14.5B
– –
-15,452
Closed -$4.32M
LW icon
668
Lamb Weston
LW
$7.12B
– –
-47,901
Closed -$3.71M
MA icon
669
Mastercard
MA
$491B
– –
-2,433
Closed -$692K
MAN icon
670
ManpowerGroup
MAN
$2.61B
– –
-30,185
Closed -$1.95M
MAS icon
671
Masco
MAS
$14.8B
– –
-13,008
Closed -$607K
MASI
672
DELISTED
Masimo
MASI
– –
-2,029
Closed -$286K
MCS icon
673
Marcus Corp
MCS
$922M
– –
-13,235
Closed -$184K
MCW
674
DELISTED
Mister Car Wash
MCW
– –
-79,717
Closed -$684K
MDLZ icon
675
Mondelez International
MDLZ
$78.4B
– –
-23,716
Closed -$1.3M
25 26
27
28 29

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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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TCM
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HBWM
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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.