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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
SLF icon
751
Sun Life Financial
SLF
$45.4B
– –
-50,006
Closed -$1.99M
SM icon
752
SM Energy
SM
$7.26B
– –
-34,817
Closed -$1.31M
SMPL icon
753
Simply Good Foods
SMPL
$976M
– –
-59,869
Closed -$1.92M
SMTC icon
754
Semtech
SMTC
$12.9B
– –
-24,776
Closed -$729K
SNN icon
755
Smith & Nephew
SNN
$12.6B
– –
-23,783
Closed -$552K
SNY icon
756
Sanofi
SNY
$104B
– –
-64,773
Closed -$2.46M
SO icon
757
Southern Company
SO
$106B
– –
-16,046
Closed -$1.09M
SONY icon
758
Sony
SONY
$139B
– –
-50,050
Closed -$641K
SPCE icon
759
Virgin Galactic
SPCE
$402M
– –
-922
Closed -$87K
SSNC icon
760
SS&C Technologies
SSNC
$18.5B
– –
-24,097
Closed -$1.15M
SSRM icon
761
SSR Mining
SSRM
$6.44B
– –
-15,205
Closed -$224K
ST icon
762
Sensata Technologies
ST
$6.78B
– –
-41,243
Closed -$1.54M
STAG icon
763
STAG Industrial
STAG
$7.14B
– –
-38,858
Closed -$1.1M
STKL
764
DELISTED
SunOpta
STKL
– –
-26,999
Closed -$246K
STN icon
765
Stantec
STN
$8.37B
– –
-8,765
Closed -$384K
SU icon
766
Suncor Energy
SU
$72.5B
– –
-18,192
Closed -$512K
SWKS icon
767
Skyworks Solutions
SWKS
$10.5B
– –
-17,287
Closed -$1.47M
SYNA icon
768
Synaptics
SYNA
$4.14B
– –
-15,740
Closed -$1.56M
TDOC icon
769
Teladoc Health
TDOC
$1.3B
– –
-8,467
Closed -$215K
TEVA icon
770
Teva Pharmaceuticals
TEVA
$41.3B
– –
-206,743
Closed -$1.67M
TEX icon
771
Terex
TEX
$7.76B
– –
-12,102
Closed -$360K
TFSL icon
772
TFS Financial
TFSL
$4.93B
– –
-21,151
Closed -$275K
TFX icon
773
Teleflex
TFX
$6.05B
– –
-15,772
Closed -$3.18M
TGT icon
774
Target
TGT
$67.8B
– –
-46,426
Closed -$6.89M
TREX icon
775
Trex
TREX
$4.92B
– –
-27,604
Closed -$1.21M
29 30
31
32 33

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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.