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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
REI icon
726
Ring Energy
REI
$339M
– –
-38,367
Closed -$102K
RGEN icon
727
Repligen
RGEN
$9.25B
– –
-2,099
Closed -$341K
RGA icon
728
Reinsurance Group of America
RGA
$16.1B
– –
-3,426
Closed -$402K
RIG icon
729
Transocean
RIG
$5.82B
– –
-204,958
Closed -$683K
ROK icon
730
Rockwell Automation
ROK
$49B
– –
-7,885
Closed -$1.57M
ROP icon
731
Roper Technologies
ROP
$39.8B
– –
-5,965
Closed -$2.35M
ROST icon
732
Ross Stores
ROST
$81.9B
– –
-11,841
Closed -$832K
RUN icon
733
Sunrun
RUN
$2.46B
– –
-66,240
Closed -$1.55M
SAGE
734
DELISTED
Sage Therapeutics
SAGE
– –
-12,524
Closed -$405K
SAIA icon
735
Saia
SAIA
$9.72B
– –
-1,153
Closed -$217K
SAP icon
736
SAP
SAP
$238B
– –
-3,590
Closed -$326K
SB icon
737
Safe Bulkers
SB
$774M
– –
-21,321
Closed -$81K
SBUX icon
738
Starbucks
SBUX
$120B
– –
-13,129
Closed -$1M
SCCO icon
739
Southern Copper
SCCO
$166B
– –
-31,216
Closed -$1.44M
SCHW
740
Charles Schwab
SCHW
$187B
– –
-58,072
Closed -$3.67M
SG icon
741
Sweetgreen
SG
$642M
– –
-87,744
Closed -$1.02M
SHW icon
742
Sherwin-Williams
SHW
$89.8B
– –
-3,662
Closed -$820K
SKM icon
743
SK Telecom
SKM
$13.2B
– –
-10,008
Closed -$223K
SLGN icon
744
Silgan Holdings
SLGN
$4.41B
– –
-11,443
Closed -$473K
SOFI icon
745
SoFi Technologies
SOFI
$23.7B
– –
-19,292
Closed -$102K
SPB icon
746
Spectrum Brands
SPB
$2.07B
– –
-2,996
Closed -$246K
SPGI icon
747
S&P Global
SPGI
$120B
– –
-4,927
Closed -$1.66M
SRE icon
748
Sempra
SRE
$54.8B
– –
-10,350
Closed -$778K
STM icon
749
STMicroelectronics
STM
$50B
– –
-37,356
Closed -$1.18M
STT icon
750
State Street
STT
$50.7B
– –
-20,812
Closed -$1.28M
28 29
30
31 32

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WCM
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PFPGI
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PG
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SI
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MA
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TCM
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HBWM
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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.