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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
MTUS icon
801
Metallus
MTUS
$898M
– –
-10,653
Closed -$199K
GAP
802
The Gap Inc
GAP
$7.37B
– –
-61,291
Closed -$505K
FLG
803
Flagstar Bank National Association
FLG
$5.82B
– –
-72,122
Closed -$1.98M
BCPC
804
Balchem Corp
BCPC
$5.72B
– –
-1,768
Closed -$229K
PDCO
805
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,542
Closed -$259K
SMAR
806
DELISTED
Smartsheet Inc.
SMAR
– –
-12,646
Closed -$397K
AGR
807
DELISTED
Avangrid, Inc.
AGR
– –
-7,987
Closed -$368K
TCS
808
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3,028
Closed -$283K
LSXMK
809
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,151
Closed -$256K
TCN
810
DELISTED
Tricon Residential Inc.
TCN
– –
-23,843
Closed -$242K
VCSA
811
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-870
Closed -$50K
FXLV
812
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-12,572
Closed -$49K
CS
813
DELISTED
Credit Suisse Group
CS
– –
-71,709
Closed -$407K
AUY
814
DELISTED
Yamana Gold, Inc.
AUY
– –
-27,388
Closed -$127K
RFP
815
DELISTED
Resolute Forest Products Inc.
RFP
– –
-20,170
Closed -$257K
CIXX
816
DELISTED
CI Financial Corp.
CIXX
– –
-44,103
Closed -$468K
CCXI
817
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-8,074
Closed -$200K
AVLR
818
DELISTED
Avalara, Inc.
AVLR
– –
-3,723
Closed -$263K
GBT
819
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-17,773
Closed -$568K
SNP
820
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,157
Closed -$276K
SWI
821
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-20,623
Closed -$211K
ARCH
822
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,284
Closed -$1.04M
FBC
823
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-18,840
Closed -$668K
29 30 31 32
33

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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.