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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
KMX icon
676
CarMax
KMX
$8.38B
– –
-6,163
Closed -$558K
KT icon
677
KT
KT
$8.72B
– –
-17,741
Closed -$248K
LE icon
678
Lands' End
LE
$403M
– –
-18,807
Closed -$200K
LI icon
679
Li Auto
LI
$12.6B
– –
-12,098
Closed -$463K
LII icon
680
Lennox International
LII
$14.7B
– –
-2,897
Closed -$598K
LLY icon
681
Eli Lilly
LLY
$1.08T
– –
-4,693
Closed -$1.52M
LMT icon
682
Lockheed Martin
LMT
$139B
– –
-1,431
Closed -$615K
LOW icon
683
Lowe's Companies
LOW
$123B
– –
-4,117
Closed -$719K
MAG
684
DELISTED
MAG Silver
MAG
– –
-12,216
Closed -$149K
MED icon
685
Medifast
MED
$140M
– –
-1,716
Closed -$310K
METC icon
686
Ramaco Resources Class A
METC
$630M
– –
-18,941
Closed -$241K
MKSI icon
687
MKS Inc
MKSI
$20B
– –
-2,397
Closed -$246K
MMM icon
688
3M
MMM
$93.7B
– –
-22,780
Closed -$2.46M
MMS icon
689
Maximus
MMS
$2.97B
– –
-5,623
Closed -$351K
MOS icon
690
The Mosaic Company
MOS
$7.17B
– –
-49,169
Closed -$2.32M
MRVL icon
691
Marvell Technology
MRVL
$194B
– –
-17,715
Closed -$771K
MTSI icon
692
MACOM Technology Solutions
MTSI
$23.3B
– –
-5,412
Closed -$249K
MXL icon
693
MaxLinear
MXL
$6.45B
– –
-9,105
Closed -$309K
NEOG icon
694
Neogen
NEOG
$2.46B
– –
-13,426
Closed -$323K
NFLX icon
695
Netflix
NFLX
$312B
– –
-70,580
Closed -$1.23M
NG icon
696
NovaGold Resources
NG
$3.36B
– –
-11,395
Closed -$54K
NIO icon
697
NIO
NIO
$12B
– –
-78,540
Closed -$1.71M
NSIT icon
698
Insight Enterprises
NSIT
$4.42B
– –
-3,247
Closed -$280K
NTES icon
699
NetEase
NTES
$84.9B
– –
-12,803
Closed -$1.2M
NVO
700
Novo Nordisk
NVO
$209B
– –
-9,846
Closed -$549K
26 27
28
29 30

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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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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.