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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
MDU icon
676
MDU Resources
MDU
$4.31B
– –
-32,824
Closed -$341K
MELI icon
677
Mercado Libre
MELI
$93.5B
– –
-346
Closed -$286K
META icon
678
Meta Platforms (Facebook)
META
$1.53T
– –
-39,170
Closed -$5.32M
MFC icon
679
Manulife Financial
MFC
$73.6B
– –
-16,845
Closed -$264K
MGM icon
680
MGM Resorts International
MGM
$11B
– –
-18,934
Closed -$563K
MHK icon
681
Mohawk Industries
MHK
$9.08B
– –
-8,739
Closed -$797K
MKL icon
682
Markel Group
MKL
$23.2B
– –
-624
Closed -$677K
CALY
683
Callaway Golf Company
CALY
$3.12B
– –
-68,448
Closed -$1.32M
MQ icon
684
Marqeta
MQ
$1.65B
– –
-20,367
Closed -$580K
MSCI icon
685
MSCI
MSCI
$41.1B
– –
-958
Closed -$404K
MSI icon
686
Motorola Solutions
MSI
$76B
– –
-1,257
Closed -$282K
MTB icon
687
M&T Bank
MTB
$36.1B
– –
-8,870
Closed -$1.56M
MUFG icon
688
Mitsubishi UFJ Financial
MUFG
$250B
– –
-37,155
Closed -$167K
MUR icon
689
Murphy Oil
MUR
$4.99B
– –
-6,106
Closed -$215K
MUSA icon
690
Murphy USA
MUSA
$9.9B
– –
-1,128
Closed -$310K
MWA icon
691
Mueller Water Products
MWA
$4.13B
– –
-18,105
Closed -$186K
NBIX icon
692
Neurocrine Biosciences
NBIX
$16.6B
– –
-25,157
Closed -$2.67M
NEM icon
693
Newmont
NEM
$121B
– –
-23,143
Closed -$973K
NEXT icon
694
NextDecade
NEXT
$1.84B
– –
-12,286
Closed -$74K
NGG icon
695
National Grid
NGG
$80.1B
– –
-7,751
Closed -$370K
NKE icon
696
Nike
NKE
$61.4B
– –
-68,460
Closed -$5.69M
NOMD icon
697
Nomad Foods
NOMD
$1.64B
– –
-13,916
Closed -$198K
NOVA
698
DELISTED
Sunnova Energy
NOVA
– –
-16,699
Closed -$369K
NVDA icon
699
NVIDIA
NVDA
$5.35T
– –
-177,440
Closed -$2.15M
NWN icon
700
Northwest Natural Holdings
NWN
$2.1B
– –
-10,459
Closed -$454K
26 27
28
29 30

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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.