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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
TRN icon
776
Trinity Industries
TRN
$2.38B
– –
-10,131
Closed -$216K
TRNO icon
777
Terreno Realty
TRNO
$7.49B
– –
-5,732
Closed -$304K
TSLA icon
778
Tesla
TSLA
$1.3T
– –
-6,777
Closed -$1.8M
TTMI icon
779
TTM Technologies
TTMI
$14.5B
– –
-17,948
Closed -$237K
TWI icon
780
Titan International
TWI
$475M
– –
-12,954
Closed -$157K
TW icon
781
Tradeweb Markets
TW
$21.6B
– –
-12,856
Closed -$725K
TWLO icon
782
Twilio
TWLO
$36.6B
– –
-6,698
Closed -$463K
TXT icon
783
Textron
TXT
$15.4B
– –
-4,804
Closed -$280K
U icon
784
Unity
U
$18.9B
– –
-41,482
Closed -$1.32M
UDMY
785
DELISTED
Udemy
UDMY
– –
-24,268
Closed -$293K
UFPI icon
786
UFP Industries
UFPI
$5.19B
– –
-3,711
Closed -$268K
UHS icon
787
Universal Health Services
UHS
$10.5B
– –
-2,278
Closed -$201K
UPBD icon
788
Upbound Group
UPBD
$1.16B
– –
-24,100
Closed -$422K
UPWK icon
789
Upwork
UPWK
$1.19B
– –
-14,490
Closed -$197K
VFC icon
790
VF Corp
VFC
$5.89B
– –
-200,596
Closed -$6M
VMC icon
791
Vulcan Materials
VMC
$36.9B
– –
-9,493
Closed -$1.5M
VNT icon
792
Vontier
VNT
$4.74B
– –
-10,800
Closed -$180K
VRRM icon
793
Verra Mobility
VRRM
$744M
– –
-41,707
Closed -$641K
VRTX icon
794
Vertex Pharmaceuticals
VRTX
$126B
– –
-6,692
Closed -$1.94M
VST icon
795
Vistra
VST
$47.4B
– –
-98,365
Closed -$2.07M
VVV icon
796
Valvoline
VVV
$4.51B
– –
-9,836
Closed -$249K
WAT icon
797
Waters Corp
WAT
$39.9B
– –
-880
Closed -$237K
WBA
798
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,934
Closed -$218K
WCN
799
Waste Connections
WCN
$42B
– –
-4,245
Closed -$574K
WDAY icon
800
Workday
WDAY
$44.4B
– –
-1,416
Closed -$216K
30 31
32
33 34

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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.