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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
PWR icon
726
Quanta Services
PWR
$101B
– –
-2,734
Closed -$348K
QRVO icon
727
Qorvo
QRVO
$8.74B
– –
-6,180
Closed -$491K
RCI icon
728
Rogers Communications
RCI
$18.6B
– –
-19,360
Closed -$746K
RDFN
729
DELISTED
Redfin
RDFN
– –
-87,268
Closed -$510K
RELY icon
730
Remitly
RELY
$5.14B
– –
-10,832
Closed -$120K
REXR icon
731
Rexford Industrial Realty
REXR
$8.19B
– –
-14,388
Closed -$748K
RGLD icon
732
Royal Gold
RGLD
$19.5B
– –
-25,705
Closed -$2.41M
RIVN icon
733
Rivian
RIVN
$23.2B
– –
-7,637
Closed -$251K
RPD icon
734
Rapid7
RPD
$773M
– –
-19,493
Closed -$836K
RTX icon
735
RTX Corp
RTX
$301B
– –
-79,949
Closed -$6.54M
RYZ
736
Ryerson Holding Corp
RYZ
$1.46B
– –
-8,684
Closed -$224K
RYAN icon
737
Ryan Specialty Holdings
RYAN
$11B
– –
-32,287
Closed -$1.31M
SABR icon
738
Sabre
SABR
$835M
– –
-16,217
Closed -$84K
SBAC icon
739
SBA Communications
SBAC
$19.5B
– –
-5,203
Closed -$1.48M
SDGR icon
740
Schrodinger
SDGR
$1.36B
– –
-15,800
Closed -$395K
SEE
741
DELISTED
Sealed Air
SEE
– –
-25,074
Closed -$1.12M
SGMO
742
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,577
Closed -$62K
SHC icon
743
Sotera Health
SHC
$5.38B
– –
-72,548
Closed -$495K
SHO icon
744
Sunstone Hotel Investors
SHO
$2.06B
– –
-31,836
Closed -$300K
SHOP icon
745
Shopify
SHOP
$195B
– –
-21,853
Closed -$588K
SIMO icon
746
Silicon Motion
SIMO
$8.68B
– –
-9,922
Closed -$647K
SJM icon
747
J.M. Smucker
SJM
$12.8B
– –
-10,157
Closed -$1.4M
SKE
748
Skeena Resources
SKE
$4.04B
– –
-21,875
Closed -$102K
SKX
749
DELISTED
Skechers
SKX
– –
-70,994
Closed -$2.25M
SKYW icon
750
Skywest
SKYW
$4.34B
– –
-17,115
Closed -$278K
28 29
30
31 32

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SA
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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 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.