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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
SYK icon
751
Stryker
SYK
$132B
– –
-8,314
Closed -$1.65M
SYY icon
752
Sysco
SYY
$40.2B
– –
-37,091
Closed -$3.14M
TAK icon
753
Takeda Pharmaceutical
TAK
$55.9B
– –
-94,747
Closed -$1.33M
TAP icon
754
Molson Coors Class B
TAP
$7.9B
– –
-7,855
Closed -$428K
TD icon
755
Toronto Dominion Bank
TD
$201B
– –
-17,094
Closed -$1.12M
TDS icon
756
Telephone and Data Systems
TDS
$3.81B
– –
-11,151
Closed -$176K
TEAM icon
757
Atlassian
TEAM
$38.6B
– –
-1,814
Closed -$340K
TECK icon
758
Teck Resources
TECK
$33.1B
– –
-24,021
Closed -$734K
TER icon
759
Teradyne
TER
$57.8B
– –
-5,915
Closed -$530K
THO icon
760
Thor Industries
THO
$4.14B
– –
-11,531
Closed -$862K
TLK icon
761
Telkom Indonesia
TLK
$14.7B
– –
-7,939
Closed -$215K
TM icon
762
Toyota
TM
$223B
– –
-1,358
Closed -$209K
TNDM icon
763
Tandem Diabetes Care
TNDM
$1.57B
– –
-10,608
Closed -$628K
TNET icon
764
TriNet
TNET
$3.1B
– –
-4,748
Closed -$369K
TPH
765
DELISTED
Tri Pointe Homes
TPH
– –
-11,741
Closed -$198K
TPR icon
766
Tapestry
TPR
$33B
– –
-138,901
Closed -$4.24M
TS icon
767
Tenaris
TS
$27.4B
– –
-48,015
Closed -$1.23M
TT icon
768
Trane Technologies
TT
$105B
– –
-11,526
Closed -$1.5M
TTC icon
769
Toro Company
TTC
$9.38B
– –
-9,746
Closed -$739K
TTWO icon
770
Take-Two Interactive
TTWO
$47.1B
– –
-2,006
Closed -$246K
TYL icon
771
Tyler Technologies
TYL
$13.1B
– –
-903
Closed -$300K
UBER icon
772
Uber
UBER
$159B
– –
-21,931
Closed -$449K
UMC icon
773
United Microelectronic
UMC
$47.7B
– –
-90,386
Closed -$612K
UNP icon
774
Union Pacific
UNP
$174B
– –
-1,637
Closed -$349K
UUUU icon
775
Energy Fuels
UUUU
$3.54B
– –
-14,582
Closed -$72K
29 30
31
32 33

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WCM
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PFPGI
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PG
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DAM
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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.