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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
PHM icon
76
Pultegroup
PHM
$25.3B
$2.59M 0.37%
56,829
+36,433
+179% +$1.53M
CMA
77
DELISTED
Comerica
CMA
$2.53M 0.36%
+37,818
New +$2.62M
W icon
78
Wayfair
W
$14.6B
$2.52M 0.36%
76,739
+69,346
+938% +$2.42M
FIBK icon
79
First Interstate BancSystem
FIBK
$3.58B
$2.52M 0.36%
65,112
-38,591
-37% -$1.63M
SRPT icon
80
Sarepta Therapeutics
SRPT
$1.77B
$2.39M 0.34%
18,462
+6,608
+56% +$766K
ZS icon
81
Zscaler
ZS
$27.3B
$2.36M 0.33%
21,070
-3,352
-14% -$455K
BN icon
82
Brookfield
BN
$108B
$2.35M 0.33%
112,280
+88,864
+380% +$1.99M
BLD
83
DELISTED
TopBuild
BLD
$2.33M 0.33%
+14,890
New +$2.37M
VOD icon
84
Vodafone
VOD
$37.4B
$2.3M 0.33%
+227,497
New +$2.55M
ETR icon
85
Entergy
ETR
$50B
$2.29M 0.32%
40,664
-51,918
-56% -$2.85M
HDB icon
86
HDFC Bank
HDB
$121B
$2.27M 0.32%
+66,320
New +$2.15M
SBUX icon
87
Starbucks
SBUX
$120B
$2.25M 0.32%
+22,708
New +$2.14M
AR icon
88
Antero Resources
AR
$10.7B
$2.25M 0.32%
72,498
-130,503
-64% -$4.51M
TCOM icon
89
Trip.com Group
TCOM
$29.1B
$2.22M 0.31%
+64,487
New +$1.85M
PNR icon
90
Pentair
PNR
$11B
$2.12M 0.3%
47,109
+38,349
+438% +$1.67M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$2.11M 0.3%
23,807
+18,354
+337% +$1.75M
GPK icon
92
Graphic Packaging
GPK
$3.58B
$2.1M 0.3%
+94,530
New +$2.08M
ROL icon
93
Rollins
ROL
$18.2B
$2.09M 0.3%
57,246
+10,544
+23% +$410K
SEDG icon
94
SolarEdge
SEDG
$1.95B
$2.09M 0.3%
+7,375
New +$1.96M
ARGX icon
95
argenx
ARGX
$54.1B
$2.07M 0.29%
5,469
-116
-2% -$43.4K
BLMN icon
96
Bloomin' Brands
BLMN
$938M
$2.07M 0.29%
102,840
+90,645
+743% +$1.96M
FRC
97
DELISTED
First Republic Bank
FRC
$2.06M 0.29%
+16,923
New +$2.07M
HR icon
98
Healthcare Realty
HR
$6.84B
$2.06M 0.29%
106,925
+41,533
+64% +$816K
RS icon
99
Reliance Steel & Aluminium
RS
$21.6B
$2.03M 0.29%
10,028
-336
-3% -$66.9K
MS icon
100
Morgan Stanley
MS
$340B
$2M 0.28%
23,540
+11,241
+91% +$958K
2 3
4
5 6

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PG
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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.