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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
OKTA icon
701
Okta
OKTA
$26.5B
– –
-12,379
Closed -$704K
OLLI icon
702
Ollie's Bargain Outlet
OLLI
$4.84B
– –
-10,078
Closed -$520K
OMCL icon
703
Omnicell
OMCL
$1.71B
– –
-9,729
Closed -$847K
ON icon
704
ON Semiconductor
ON
$32B
– –
-3,245
Closed -$202K
ORCL icon
705
Oracle
ORCL
$430B
– –
-10,508
Closed -$642K
ORGN
706
DELISTED
Origin Materials
ORGN
– –
-693
Closed -$107K
OSCR icon
707
Oscar Health
OSCR
$8.81B
– –
-15,235
Closed -$76K
OTEX icon
708
Open Text
OTEX
$6.01B
– –
-36,870
Closed -$974K
PAG icon
709
Penske Automotive Group
PAG
$14.2B
– –
-7,340
Closed -$722K
PBA icon
710
Pembina Pipeline
PBA
$27.7B
– –
-8,930
Closed -$271K
PBH icon
711
Prestige Consumer Healthcare
PBH
$2.53B
– –
-14,879
Closed -$741K
PBR icon
712
Petrobras
PBR
$117B
– –
-655,638
Closed -$8.09M
PDS
713
Precision Drilling
PDS
$1.02B
– –
-5,262
Closed -$266K
PEG icon
714
Public Service Enterprise Group
PEG
$37.1B
– –
-108,658
Closed -$6.11M
PINC
715
DELISTED
Premier
PINC
– –
-6,601
Closed -$224K
PK icon
716
Park Hotels & Resorts
PK
$2.89B
– –
-14,386
Closed -$162K
PLYA
717
DELISTED
Playa Hotels & Resorts
PLYA
– –
-20,795
Closed -$121K
POR icon
718
Portland General Electric
POR
$5.67B
– –
-13,979
Closed -$608K
POWI icon
719
Power Integrations
POWI
$3.5B
– –
-3,122
Closed -$201K
PPC icon
720
Pilgrim's Pride
PPC
$6.37B
– –
-39,571
Closed -$911K
PR
721
Permian Resources
PR
$17.4B
– –
-245,934
Closed -$1.67M
PRI icon
722
Primerica
PRI
$9.8B
– –
-4,172
Closed -$515K
PRIM icon
723
Primoris Services
PRIM
$4.44B
– –
-11,457
Closed -$186K
PTCT icon
724
PTC Therapeutics
PTCT
$6.17B
– –
-10,664
Closed -$535K
PUMP icon
725
ProPetro Holding
PUMP
$1.42B
– –
-11,419
Closed -$92K
27 28
29
30 31

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PFPGI
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PG
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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.