We are live on ! Find out more
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
VAL icon
776
Valaris
VAL
$5.47B
– –
-13,170
Closed -$556K
VET icon
777
Vermilion Energy
VET
$1.66B
– –
-10,978
Closed -$209K
VIAV icon
778
Viavi Solutions
VIAV
$9.66B
– –
-17,540
Closed -$232K
VIRT icon
779
Virtu Financial
VIRT
$4.93B
– –
-31,876
Closed -$746K
VLO icon
780
Valero Energy
VLO
$85.9B
– –
-10,144
Closed -$1.08M
VLY icon
781
Valley National Bancorp
VLY
$8.04B
– –
-24,343
Closed -$253K
VREX icon
782
Varex Imaging
VREX
$523M
– –
-9,393
Closed -$201K
VRSK icon
783
Verisk Analytics
VRSK
$25B
– –
-3,974
Closed -$688K
VTLE
784
DELISTED
Vital Energy
VTLE
– –
-6,383
Closed -$440K
VZ icon
785
Verizon
VZ
$196B
– –
-123,249
Closed -$6.25M
WBD icon
786
Warner Bros
WBD
$67.1B
– –
-218,395
Closed -$2.93M
WBS icon
787
Webster Financial
WBS
$12.8B
– –
-16,237
Closed -$684K
WDFC icon
788
WD-40
WDFC
$3.15B
– –
-1,083
Closed -$218K
WEC icon
789
WEC Energy
WEC
$35.1B
– –
-6,362
Closed -$640K
WMG icon
790
Warner Music
WMG
$13.8B
– –
-8,999
Closed -$219K
WSM icon
791
Williams-Sonoma
WSM
$29.6B
– –
-17,286
Closed -$959K
WST icon
792
West Pharmaceutical
WST
$24.9B
– –
-1,004
Closed -$304K
WW
793
DELISTED
WW International
WW
– –
-55,973
Closed -$358K
WWD icon
794
Woodward
WWD
$21.4B
– –
-5,595
Closed -$517K
XYL icon
795
Xylem
XYL
$28.1B
– –
-24,501
Closed -$1.92M
YETI icon
796
Yeti Holdings
YETI
$3.95B
– –
-77,343
Closed -$3.35M
ZD icon
797
Ziff Davis
ZD
$1.98B
– –
-4,944
Closed -$368K
GTM
798
ZoomInfo Technologies
GTM
$1.22B
– –
-13,661
Closed -$454K
ZIM icon
799
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-32,237
Closed -$1.52M
PRKS icon
800
United Parks & Resorts
PRKS
$2.12B
– –
-60,332
Closed -$2.67M
29 30 31
32
33

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.