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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
AVTR icon
51
Avantor
AVTR
$9.19B
$3.58M 0.51%
+182,449
New +$4.89M
MU icon
52
Micron Technology
MU
$991B
$3.58M 0.51%
71,352
+62,666
+721% +$3.63M
ADP icon
53
Automatic Data Processing
ADP
$108B
$3.5M 0.5%
+15,489
New +$3.65M
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$3.45M 0.49%
18,387
-8,518
-32% -$1.83M
BF.B icon
55
Brown-Forman Class B
BF.B
$13.1B
$3.38M 0.48%
50,734
+20,666
+69% +$1.5M
WYNN icon
56
Wynn Resorts
WYNN
$10.6B
$3.32M 0.48%
52,603
+21,705
+70% +$1.35M
TFX icon
57
Teleflex
TFX
$5.98B
$3.18M 0.46%
15,772
+14,010
+795% +$3.35M
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.12M 0.45%
+46,718
New +$3.15M
MDT icon
59
Medtronic
MDT
$112B
$3.11M 0.45%
38,491
+1,171
+3% +$105K
MTDR icon
60
Matador Resources
MTDR
$6.09B
$3.08M 0.44%
62,981
+26,612
+73% +$1.44M
SNPS icon
61
Synopsys
SNPS
$79.7B
$3.04M 0.44%
+9,959
New +$3.37M
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
$2.98M 0.43%
21,785
+19,328
+787% +$3.15M
PATH icon
63
UiPath
PATH
$7.8B
$2.96M 0.42%
+234,634
New +$4.12M
STLD icon
64
Steel Dynamics
STLD
$37.6B
$2.87M 0.41%
+40,450
New +$3.06M
ALGN icon
65
Align Technology
ALGN
$12.3B
$2.87M 0.41%
+13,847
New +$3.56M
QSR icon
66
Restaurant Brands International
QSR
$25.8B
$2.85M 0.41%
53,673
+33,416
+165% +$1.89M
FERG icon
67
Ferguson
FERG
$49.8B
$2.78M 0.4%
27,046
+10,091
+60% +$1.18M
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$2.75M 0.4%
+58,755
New +$2.74M
IRT icon
69
Independence Realty Trust
IRT
$4.07B
$2.75M 0.39%
+164,254
New +$3.32M
CZR icon
70
Caesars Entertainment
CZR
$6.14B
$2.7M 0.39%
+83,604
New +$3.64M
SWAV
71
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.69M 0.39%
+9,674
New +$2.46M
NBIX icon
72
Neurocrine Biosciences
NBIX
$16.6B
$2.67M 0.38%
+25,157
New +$2.55M
ZBRA icon
73
Zebra Technologies
ZBRA
$17.8B
$2.65M 0.38%
10,118
+5,339
+112% +$1.65M
FTNT icon
74
Fortinet
FTNT
$117B
$2.52M 0.36%
51,345
+3,310
+7% +$179K
EIX icon
75
Edison International
EIX
$26.4B
$2.52M 0.36%
44,500
-3,051
-6% -$202K
1 2
3
4 5

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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.