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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
A icon
51
Agilent Technologies
A
$41.2B
$3.73M 0.53%
+24,947
New +$3.56M
PENN icon
52
PENN Entertainment
PENN
$2.71B
$3.61M 0.51%
121,488
+60,233
+98% +$1.95M
AN icon
53
AutoNation
AN
$6.92B
$3.44M 0.49%
32,061
-38,773
-55% -$4.29M
TSM icon
54
TSMC
TSM
$2.18T
$3.37M 0.48%
45,266
-14,393
-24% -$1.04M
SNOW icon
55
Snowflake
SNOW
$115B
$3.36M 0.48%
23,433
+16,670
+246% +$2.54M
PINS icon
56
Pinterest
PINS
$13.4B
$3.33M 0.47%
+136,949
New +$3.27M
ZBRA icon
57
Zebra Technologies
ZBRA
$17.8B
$3.26M 0.46%
12,733
+2,615
+26% +$676K
TOST icon
58
Toast
TOST
$19.9B
$3.23M 0.46%
179,376
+162,084
+937% +$3.05M
EVRG icon
59
Evergy
EVRG
$19.2B
$3.22M 0.46%
+51,124
New +$3.07M
MGA icon
60
Magna International
MGA
$18.8B
$3.2M 0.45%
+56,900
New +$3.2M
AXON
61
Axon Enterprise
AXON
$46.4B
$3.16M 0.45%
+19,045
New +$3.01M
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$3M 0.43%
+41,754
New +$3.15M
NOV icon
63
NOV
NOV
$7B
$2.99M 0.42%
+142,987
New +$3M
WWE
64
DELISTED
World Wrestling Entertainment
WWE
$2.95M 0.42%
43,060
+23,524
+120% +$1.78M
ECL icon
65
Ecolab
ECL
$79.9B
$2.91M 0.41%
+20,011
New +$2.94M
SQM icon
66
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.89M 0.41%
36,192
-14,638
-29% -$1.35M
VOYA icon
67
Voya Financial
VOYA
$9.19B
$2.89M 0.41%
46,989
+41,708
+790% +$2.67M
ANET icon
68
Arista Networks
ANET
$238B
$2.87M 0.41%
+94,644
New +$2.91M
RCL icon
69
Royal Caribbean
RCL
$85.6B
$2.86M 0.4%
+57,903
New +$3.04M
NOG icon
70
Northern Oil and Gas
NOG
$2.35B
$2.82M 0.4%
91,508
+44,982
+97% +$1.51M
TTD icon
71
Trade Desk
TTD
$6.49B
$2.81M 0.4%
62,638
+59,209
+1,727% +$3M
FTI icon
72
TechnipFMC
FTI
$27.3B
$2.74M 0.39%
224,911
+165,396
+278% +$1.85M
UAA icon
73
Under Armour
UAA
$2.6B
$2.72M 0.39%
268,091
+229,662
+598% +$1.99M
RH icon
74
RH
RH
$3.71B
$2.71M 0.38%
10,160
+7,847
+339% +$2.04M
RJF icon
75
Raymond James Financial
RJF
$34B
$2.67M 0.38%
+24,972
New +$2.8M
1 2
3
4 5

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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.