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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
WDC icon
801
Western Digital
WDC
$150B
– –
-36,135
Closed -$889K
WEN icon
802
Wendy's
WEN
$1.46B
– –
-21,094
Closed -$394K
WH icon
803
Wyndham Hotels & Resorts
WH
$5.48B
– –
-15,628
Closed -$959K
WIT icon
804
Wipro
WIT
$20B
– –
-162,196
Closed -$382K
WKC icon
805
World Kinect Corp
WKC
$1.86B
– –
-15,719
Closed -$368K
WLK icon
806
Westlake Corp
WLK
$9.9B
– –
-3,347
Closed -$291K
WM icon
807
Waste Management
WM
$91B
– –
-4,211
Closed -$675K
WOOF icon
808
Petco
WOOF
$794M
– –
-22,910
Closed -$256K
WPM icon
809
Wheaton Precious Metals
WPM
$60.9B
– –
-6,788
Closed -$220K
WSO icon
810
Watsco Inc
WSO
$13.6B
– –
-1,722
Closed -$443K
WT icon
811
WisdomTree
WT
$3.22B
– –
-21,446
Closed -$100K
WY icon
812
Weyerhaeuser
WY
$18.4B
– –
-33,606
Closed -$960K
XRAY icon
813
Dentsply Sirona
XRAY
$2.43B
– –
-15,730
Closed -$446K
YUM icon
814
Yum! Brands
YUM
$41.1B
– –
-11,623
Closed -$1.24M
Z icon
815
Zillow
Z
$7.56B
– –
-17,584
Closed -$503K
ZM icon
816
Zoom
ZM
$30.6B
– –
-59,468
Closed -$4.38M
VRN
817
DELISTED
Veren
VRN
– –
-20,716
Closed -$127K
CNR
818
Core Natural Resources Inc
CNR
$4.45B
– –
-8,789
Closed -$565K
BECN
819
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,170
Closed -$228K
VTNR
820
DELISTED
Vertex Energy, Inc
VTNR
– –
-22,115
Closed -$138K
VGR
821
DELISTED
Vector Group Ltd.
VGR
– –
-29,385
Closed -$259K
SWN
822
DELISTED
Southwestern Energy Company
SWN
– –
-65,917
Closed -$403K
BIG
823
DELISTED
Big Lots, Inc.
BIG
– –
-71,440
Closed -$1.11M
WIRE
824
DELISTED
Encore Wire Corp
WIRE
– –
-2,949
Closed -$341K
DCPH
825
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-14,428
Closed -$267K
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.