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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
CHWY icon
101
Chewy
CHWY
$9.63B
$1.99M 0.28%
53,555
-26,317
-33% -$1.02M
IRT icon
102
Independence Realty Trust
IRT
$4.07B
$1.98M 0.28%
117,391
-46,863
-29% -$793K
DDOG icon
103
Datadog
DDOG
$84B
$1.96M 0.28%
+26,717
New +$2.09M
BTU icon
104
Peabody Energy
BTU
$2.9B
$1.94M 0.28%
+73,605
New +$2.02M
FTCH
105
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.92M 0.27%
405,839
+132,328
+48% +$922K
HEI icon
106
HEICO Corp
HEI
$51.4B
$1.91M 0.27%
12,441
+3,023
+32% +$471K
BE icon
107
Bloom Energy
BE
$64.6B
$1.9M 0.27%
99,454
+39,904
+67% +$784K
UBSI icon
108
United Bankshares
UBSI
$6.62B
$1.9M 0.27%
46,959
+21,182
+82% +$859K
THO icon
109
Thor Industries
THO
$4.14B
$1.88M 0.27%
+24,857
New +$2M
PM icon
110
Philip Morris
PM
$295B
$1.85M 0.26%
+18,301
New +$1.73M
ONB icon
111
Old National Bancorp
ONB
$10.2B
$1.84M 0.26%
102,450
-12,791
-11% -$235K
LVS icon
112
Las Vegas Sands
LVS
$29.6B
$1.84M 0.26%
38,315
+142
+0.4% +$6.03K
FFIN icon
113
First Financial Bankshares
FFIN
$4.97B
$1.83M 0.26%
53,110
+18,228
+52% +$690K
TECH icon
114
Bio-Techne
TECH
$11.3B
$1.82M 0.26%
22,004
-5,636
-20% -$448K
JLL icon
115
Jones Lang LaSalle
JLL
$16.7B
$1.82M 0.26%
11,423
-2,716
-19% -$433K
INSW icon
116
International Seaways
INSW
$4.57B
$1.8M 0.26%
48,719
+21,259
+77% +$860K
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$1.79M 0.25%
+13,200
New +$1.68M
CHTR icon
118
Charter Communications
CHTR
$18.2B
$1.78M 0.25%
+5,242
New +$1.84M
FLEX icon
119
Flex
FLEX
$44.8B
$1.76M 0.25%
+108,801
New +$1.63M
IBN icon
120
ICICI Bank
IBN
$108B
$1.75M 0.25%
79,721
+53,242
+201% +$1.19M
SWK icon
121
Stanley Black & Decker
SWK
$15.7B
$1.74M 0.25%
23,201
+9,417
+68% +$735K
LTHM
122
DELISTED
Livent Corporation
LTHM
$1.73M 0.24%
86,912
-35,136
-29% -$962K
ALNY icon
123
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.63M 0.23%
6,859
+4,936
+257% +$1.05M
IT icon
124
Gartner
IT
$11.7B
$1.61M 0.23%
4,791
+3,926
+454% +$1.27M
RL icon
125
Ralph Lauren
RL
$23.6B
$1.58M 0.22%
+14,939
New +$1.5M
3 4
5
6 7

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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.