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
+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
ERF
826
DELISTED
Enerplus Corporation
ERF
– –
-55,606
Closed -$788K
CD
827
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-17,323
Closed -$140K
NEWR
828
DELISTED
New Relic, Inc.
NEWR
– –
-8,967
Closed -$515K
HCCI
829
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-8,572
Closed -$253K
SYNH
830
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-17,227
Closed -$812K
UNVR
831
DELISTED
Univar Solutions Inc.
UNVR
– –
-17,715
Closed -$403K
AJRD
832
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-15,615
Closed -$624K
RXDX
833
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-4,206
Closed -$248K
KBAL
834
DELISTED
Kimball International
KBAL
– –
-17,060
Closed -$107K
MYOV
835
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-17,379
Closed -$312K
TTM
836
DELISTED
Tata Motors Limited
TTM
– –
-21,751
Closed -$528K
SWIR
837
DELISTED
Sierra Wireless
SWIR
– –
-12,810
Closed -$390K
POSH
838
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-72,487
Closed -$1.14M
MNRL
839
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-8,656
Closed -$214K
CLR
840
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-46,718
Closed -$3.12M
AAWW
841
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,529
Closed -$337K
SBNY
842
DELISTED
Signature Bank
SBNY
– –
-14,274
Closed -$2.15M
30 31 32 33
34

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 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.