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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
DEA
126
Easterly Government Properties
DEA
$1.18B
$1.57M 0.22%
+44,114
New +$1.72M
AGR
127
DELISTED
Avangrid, Inc.
AGR
$1.55M 0.22%
+35,968
New +$1.49M
BOOT icon
128
Boot Barn
BOOT
$4.95B
$1.54M 0.22%
24,675
-10,451
-30% -$627K
FFIV icon
129
F5
FFIV
$22.7B
$1.53M 0.22%
10,683
+4,186
+64% +$613K
J icon
130
Jacobs Solutions
J
$17B
$1.51M 0.21%
15,251
+12,728
+504% +$1.25M
JBL icon
131
Jabil
JBL
$35.8B
$1.51M 0.21%
+22,195
New +$1.47M
PTEN icon
132
Patterson-UTI
PTEN
$3.76B
$1.48M 0.21%
87,985
+16,722
+23% +$276K
TPR icon
133
Tapestry
TPR
$32.8B
$1.47M 0.21%
+38,651
New +$1.32M
CME icon
134
CME Group
CME
$94.8B
$1.45M 0.21%
+8,643
New +$1.5M
PEP icon
135
PepsiCo
PEP
$190B
$1.44M 0.2%
+7,963
New +$1.42M
STNG icon
136
Scorpio Tankers
STNG
$3.81B
$1.44M 0.2%
26,709
-14,462
-35% -$722K
UBER icon
137
Uber
UBER
$153B
$1.42M 0.2%
+57,487
New +$1.57M
HTZ icon
138
Hertz
HTZ
$809M
$1.39M 0.2%
90,622
+36,334
+67% +$612K
JACK icon
139
Jack in the Box
JACK
$335M
$1.37M 0.19%
+20,040
New +$1.54M
NARI
140
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.36M 0.19%
21,413
+9,206
+75% +$668K
MPWR icon
141
Monolithic Power Systems
MPWR
$68.9B
$1.33M 0.19%
3,757
+2,998
+395% +$1.08M
ARW icon
142
Arrow Electronics
ARW
$10.4B
$1.32M 0.19%
12,645
+6,448
+104% +$665K
BABA icon
143
Alibaba
BABA
$308B
$1.3M 0.18%
14,811
-55,558
-79% -$4.38M
TAK icon
144
Takeda Pharmaceutical
TAK
$55.7B
$1.3M 0.18%
+83,491
New +$1.17M
TDG icon
145
TransDigm Group
TDG
$67.7B
$1.29M 0.18%
2,056
+1,343
+188% +$791K
RMD icon
146
ResMed
RMD
$30.7B
$1.29M 0.18%
+6,217
New +$1.37M
EXE
147
Expand Energy Corp
EXE
$21.5B
$1.29M 0.18%
13,674
+9,283
+211% +$920K
GWRE icon
148
Guidewire Software
GWRE
$14.2B
$1.25M 0.18%
20,003
+2,918
+17% +$173K
CMI icon
149
Cummins
CMI
$88.7B
$1.25M 0.18%
+5,149
New +$1.22M
MMM icon
150
3M
MMM
$94.3B
$1.23M 0.17%
+12,272
New +$1.25M
4 5
6
7 8

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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.