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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
XYZ
101
Block Inc
XYZ
$47.5B
$2.02M 0.29%
+36,736
New +$2.6M
PCTY icon
102
Paylocity
PCTY
$7.98B
$2M 0.29%
+8,269
New +$1.9M
DEI icon
103
Douglas Emmett
DEI
$1.96B
$1.99M 0.29%
110,932
+71,372
+180% +$1.52M
SLF icon
104
Sun Life Financial
SLF
$45.4B
$1.99M 0.29%
50,006
-11,474
-19% -$514K
ARGX icon
105
argenx
ARGX
$54.1B
$1.97M 0.28%
+5,585
New +$2.07M
TECH icon
106
Bio-Techne
TECH
$11.3B
$1.96M 0.28%
+27,640
New +$2.39M
MAN icon
107
ManpowerGroup
MAN
$2.63B
$1.95M 0.28%
+30,185
New +$2.27M
TRU icon
108
TransUnion
TRU
$15.3B
$1.95M 0.28%
32,689
+29,417
+899% +$2.26M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$126B
$1.94M 0.28%
6,692
+5,436
+433% +$1.56M
VICI icon
110
VICI Properties
VICI
$29.4B
$1.93M 0.28%
64,612
+29,788
+86% +$984K
SMPL icon
111
Simply Good Foods
SMPL
$982M
$1.92M 0.27%
+59,869
New +$1.96M
TRP icon
112
TC Energy
TRP
$65.9B
$1.91M 0.27%
+47,393
New +$2.35M
ONB icon
113
Old National Bancorp
ONB
$10.2B
$1.9M 0.27%
115,241
-38,910
-25% -$650K
DOCU
114
DocuSign
DOCU
$11.5B
$1.9M 0.27%
+35,451
New +$2.22M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$1.85M 0.27%
+19,341
New +$2.14M
ALLY icon
116
Ally Financial
ALLY
$13.3B
$1.84M 0.26%
+66,244
New +$2.2M
DASH icon
117
DoorDash
DASH
$93.7B
$1.81M 0.26%
36,675
+4,153
+13% +$277K
RS icon
118
Reliance Steel & Aluminium
RS
$21.6B
$1.81M 0.26%
+10,364
New +$1.9M
TSLA icon
119
Tesla
TSLA
$1.3T
$1.8M 0.26%
6,777
-558
-8% -$156K
EBAY icon
120
eBay
EBAY
$49.8B
$1.74M 0.25%
47,227
+13,755
+41% +$613K
STNG icon
121
Scorpio Tankers
STNG
$3.81B
$1.73M 0.25%
41,171
+21,177
+106% +$843K
URBN icon
122
Urban Outfitters
URBN
$6.59B
$1.73M 0.25%
87,780
-97,248
-53% -$2.04M
PENN icon
123
PENN Entertainment
PENN
$2.71B
$1.69M 0.24%
+61,255
New +$1.98M
PR
124
Permian Resources
PR
$16.9B
$1.67M 0.24%
245,934
+157,924
+179% +$1.09M
TEVA icon
125
Teva Pharmaceuticals
TEVA
$41.2B
$1.67M 0.24%
+206,743
New +$1.83M
3 4
5
6 7

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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.