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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
NWS icon
701
News Corp Class B
NWS
$17.5B
– –
-12,060
Closed -$192K
NWSA icon
702
News Corp Class A
NWSA
$15.4B
– –
-64,672
Closed -$1.01M
NXE icon
703
NexGen Energy
NXE
$6.99B
– –
-28,593
Closed -$103K
NYT icon
704
New York Times
NYT
$10.2B
– –
-8,979
Closed -$251K
OIS icon
705
Oil States International
OIS
$491M
– –
-11,693
Closed -$63K
OMC icon
706
Omnicom Group
OMC
$23.4B
– –
-10,826
Closed -$689K
OPK icon
707
Opko Health
OPK
$1.02B
– –
-11,552
Closed -$29K
ORLA
708
DELISTED
Orla Mining
ORLA
– –
-11,643
Closed -$32K
OSIS icon
709
OSI Systems
OSIS
$3.89B
– –
-6,691
Closed -$572K
OVV icon
710
Ovintiv
OVV
$16.4B
– –
-13,676
Closed -$604K
PAGS icon
711
PagSeguro Digital
PAGS
$2.55B
– –
-15,110
Closed -$155K
PBR.A icon
712
Petrobras Class A
PBR.A
$103B
– –
-31,979
Closed -$340K
PCG icon
713
PG&E
PCG
$38.5B
– –
-199,660
Closed -$1.99M
PEB icon
714
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-25,873
Closed -$429K
PEP icon
715
PepsiCo
PEP
$190B
– –
-43,345
Closed -$7.22M
PFE icon
716
Pfizer
PFE
$153B
– –
-47,789
Closed -$2.51M
PFGC icon
717
Performance Food Group
PFGC
$18B
– –
-6,001
Closed -$276K
PFS icon
718
Provident Financial Services
PFS
$3.19B
– –
-9,922
Closed -$221K
PGR icon
719
Progressive
PGR
$125B
– –
-17,676
Closed -$2.06M
PNC icon
720
PNC Financial Services
PNC
$101B
– –
-21,035
Closed -$3.32M
POST icon
721
Post Holdings
POST
$3.57B
– –
-32,490
Closed -$2.68M
P
722
Everpure Inc
P
$29.9B
– –
-16,593
Closed -$427K
PYPL icon
723
PayPal
PYPL
$50.5B
– –
-53,984
Closed -$3.77M
R icon
724
Ryder
R
$10.1B
– –
-14,819
Closed -$1.05M
REAL icon
725
The RealReal
REAL
$1.5B
– –
-295,264
Closed -$735K
27 28
29
30 31

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PFPGI
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PG
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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.