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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
CTSH icon
151
Cognizant
CTSH
$26B
$1.37M 0.2%
+23,783
New +$1.56M
HR icon
152
Healthcare Realty
HR
$6.84B
$1.36M 0.2%
65,392
+4,916
+8% +$125K
HEI icon
153
HEICO Corp
HEI
$51.4B
$1.36M 0.19%
9,418
-2,823
-23% -$423K
U icon
154
Unity
U
$18.9B
$1.32M 0.19%
+41,482
New +$1.71M
CALY
155
Callaway Golf Company
CALY
$3.14B
$1.32M 0.19%
68,448
+21,143
+45% +$467K
RYAN icon
156
Ryan Specialty Holdings
RYAN
$11B
$1.31M 0.19%
32,287
+23,762
+279% +$1M
SRPT icon
157
Sarepta Therapeutics
SRPT
$1.77B
$1.31M 0.19%
+11,854
New +$1.19M
SM icon
158
SM Energy
SM
$6.87B
$1.31M 0.19%
34,817
+784
+2% +$30.8K
NWL icon
159
Newell Brands
NWL
$2.56B
$1.3M 0.19%
+93,634
New +$1.75M
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$1.3M 0.19%
+23,716
New +$1.47M
EVH icon
161
Evolent Health
EVH
$447M
$1.28M 0.18%
+35,759
New +$1.26M
NOG icon
162
Northern Oil and Gas
NOG
$2.35B
$1.27M 0.18%
46,526
+26,113
+128% +$737K
YUM icon
163
Yum! Brands
YUM
$41.1B
$1.24M 0.18%
11,623
+7,177
+161% +$833K
EVR icon
164
Evercore
EVR
$11.8B
$1.22M 0.18%
14,882
+4,822
+48% +$456K
DBI icon
165
Designer Brands
DBI
$333M
$1.21M 0.17%
79,211
-2,419
-3% -$37.9K
TREX icon
166
Trex
TREX
$5.01B
$1.21M 0.17%
+27,604
New +$1.48M
PDM
167
Piedmont Realty Trust
PDM
$1.19B
$1.2M 0.17%
113,287
+93,564
+474% +$1.17M
BE icon
168
Bloom Energy
BE
$64.6B
$1.19M 0.17%
+59,550
New +$1.34M
BCE icon
169
BCE
BCE
$21.2B
$1.18M 0.17%
28,248
+22,147
+363% +$1.08M
PVH icon
170
PVH
PVH
$4.04B
$1.18M 0.17%
+26,295
New +$1.56M
SSNC icon
171
SS&C Technologies
SSNC
$18.6B
$1.15M 0.17%
24,097
+20,333
+540% +$1.17M
SNOW icon
172
Snowflake
SNOW
$115B
$1.15M 0.16%
6,763
-9,263
-58% -$1.53M
POSH
173
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.14M 0.16%
72,487
+12,145
+20% +$145K
PPLI
174
People Inc
PPLI
$3.1B
$1.12M 0.16%
+24,658
New +$1.39M
SEE
175
DELISTED
Sealed Air
SEE
$1.12M 0.16%
+25,074
New +$1.38M
5 6
7
8 9

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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.