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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
ANSS
126
DELISTED
Ansys
ANSS
$1.64M 0.24%
7,413
-773
-9% -$198K
CCL icon
127
Carnival Corporation Ltd
CCL
$38.8B
$1.63M 0.23%
231,584
+10,466
+5% +$101K
ROL icon
128
Rollins
ROL
$18B
$1.62M 0.23%
+46,702
New +$1.68M
COLM icon
129
Columbia Sportswear
COLM
$2.96B
$1.6M 0.23%
+23,847
New +$1.75M
MRK icon
130
Merck
MRK
$320B
$1.59M 0.23%
18,455
-22,577
-55% -$2.02M
MTB icon
131
M&T Bank
MTB
$36B
$1.56M 0.22%
+8,870
New +$1.57M
SYNA icon
132
Synaptics
SYNA
$4.18B
$1.56M 0.22%
15,740
+3,632
+30% +$451K
CMC icon
133
Commercial Metals
CMC
$8.24B
$1.56M 0.22%
+43,869
New +$1.69M
JBGS
134
JBG SMITH
JBGS
$699M
$1.55M 0.22%
83,494
+66,351
+387% +$1.52M
ST icon
135
Sensata Technologies
ST
$6.8B
$1.54M 0.22%
+41,243
New +$1.73M
CHRD icon
136
Chord Energy
CHRD
$7.54B
$1.54M 0.22%
+11,237
New +$1.44M
VMC icon
137
Vulcan Materials
VMC
$36.7B
$1.5M 0.21%
9,493
+4,396
+86% +$714K
SBAC icon
138
SBA Communications
SBAC
$19.3B
$1.48M 0.21%
+5,203
New +$1.69M
SWKS icon
139
Skyworks Solutions
SWKS
$10.6B
$1.47M 0.21%
17,287
-1,488
-8% -$152K
FFIN icon
140
First Financial Bankshares
FFIN
$4.92B
$1.46M 0.21%
34,882
-5,411
-13% -$233K
ATI icon
141
ATI
ATI
$31.8B
$1.46M 0.21%
+54,735
New +$1.52M
LVS icon
142
Las Vegas Sands
LVS
$29.6B
$1.43M 0.21%
38,173
+27,127
+246% +$1.01M
AAL icon
143
American Airlines Group
AAL
$10.4B
$1.4M 0.2%
116,419
+15,169
+15% +$211K
SJM icon
144
J.M. Smucker
SJM
$12.7B
$1.4M 0.2%
10,157
-796
-7% -$108K
IART icon
145
Integra LifeSciences
IART
$1.34B
$1.38M 0.2%
32,664
+23,009
+238% +$1.18M
FRO icon
146
Frontline
FRO
$8.8B
$1.38M 0.2%
126,338
+87,436
+225% +$958K
FTS icon
147
Fortis
FTS
$28.5B
$1.38M 0.2%
36,336
+17,865
+97% +$808K
LNT icon
148
Alliant Energy
LNT
$17.8B
$1.38M 0.2%
+26,032
New +$1.57M
GT icon
149
Goodyear
GT
$1.83B
$1.38M 0.2%
136,584
+58,799
+76% +$748K
WWE
150
DELISTED
World Wrestling Entertainment
WWE
$1.37M 0.2%
19,536
+11,669
+148% +$795K
4 5
6
7 8

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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.