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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
DUK icon
76
Duke Energy
DUK
$97.3B
$2.5M 0.36%
+26,907
New +$2.89M
MRSH
77
Marsh
MRSH
$91.5B
$2.5M 0.36%
16,742
-8,068
-33% -$1.29M
ABBV icon
78
AbbVie
ABBV
$435B
$2.49M 0.36%
+18,574
New +$2.67M
SNY icon
79
Sanofi
SNY
$104B
$2.46M 0.35%
+64,773
New +$2.89M
CHWY icon
80
Chewy
CHWY
$9.63B
$2.45M 0.35%
79,872
-7,912
-9% -$314K
DKNG icon
81
DraftKings
DKNG
$11.9B
$2.44M 0.35%
161,311
+34,602
+27% +$550K
BNY
82
Bank of New York Mellon
BNY
$107B
$2.41M 0.35%
+62,641
New +$2.67M
RGLD icon
83
Royal Gold
RGLD
$19.5B
$2.41M 0.35%
25,705
+16,596
+182% +$1.64M
SLB icon
84
SLB Ltd
SLB
$75B
$2.33M 0.33%
64,867
+54,218
+509% +$1.97M
ENPH icon
85
Enphase Energy
ENPH
$5.53B
$2.33M 0.33%
8,383
+6,862
+451% +$1.85M
SKX
86
DELISTED
Skechers
SKX
$2.25M 0.32%
+70,994
New +$2.66M
COR icon
87
Cencora
COR
$61.2B
$2.25M 0.32%
16,588
-13,137
-44% -$1.89M
SBNY
88
DELISTED
Signature Bank
SBNY
$2.15M 0.31%
+14,274
New +$2.59M
NVDA icon
89
NVIDIA
NVDA
$5.42T
$2.15M 0.31%
177,440
-205,270
-54% -$3.25M
HBI
90
DELISTED
Hanesbrands
HBI
$2.14M 0.31%
+306,845
New +$3.01M
JLL icon
91
Jones Lang LaSalle
JLL
$16.7B
$2.14M 0.31%
14,139
+9,739
+221% +$1.7M
RSG icon
92
Republic Services
RSG
$65.7B
$2.13M 0.31%
15,618
+3,542
+29% +$495K
DK icon
93
Delek US
DK
$3.58B
$2.12M 0.3%
78,171
+61,076
+357% +$1.61M
INTC icon
94
Intel
INTC
$513B
$2.1M 0.3%
+81,538
New +$2.78M
TSN icon
95
Tyson Foods
TSN
$20.4B
$2.09M 0.3%
31,730
+27,818
+711% +$2.2M
VST icon
96
Vistra
VST
$47.4B
$2.07M 0.3%
+98,365
New +$2.38M
BOOT icon
97
Boot Barn
BOOT
$4.95B
$2.05M 0.29%
35,126
+9,156
+35% +$614K
BAX icon
98
Baxter International
BAX
$14.2B
$2.05M 0.29%
38,025
+21,590
+131% +$1.3M
FTCH
99
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.04M 0.29%
+273,511
New +$2.43M
GO icon
100
Grocery Outlet
GO
$980M
$2.04M 0.29%
+61,180
New +$2.49M
2 3
4
5 6

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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.