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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
WST icon
151
West Pharmaceutical
WST
$24.9B
$1.23M 0.17%
+5,207
New +$1.23M
LEVI icon
152
Levi Strauss
LEVI
$9.39B
$1.22M 0.17%
+78,436
New +$1.22M
NTRA icon
153
Natera
NTRA
$46.4B
$1.21M 0.17%
+30,065
New +$1.24M
TXN icon
154
Texas Instruments
TXN
$261B
$1.16M 0.16%
+7,023
New +$1.17M
SIGI icon
155
Selective Insurance
SIGI
$5.73B
$1.16M 0.16%
+13,037
New +$1.19M
BIO icon
156
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.14M 0.16%
2,719
+2,006
+281% +$810K
MDT icon
157
Medtronic
MDT
$112B
$1.14M 0.16%
14,672
-23,819
-62% -$1.93M
ACI icon
158
Albertsons Companies
ACI
$5.83B
$1.14M 0.16%
+54,921
New +$1.21M
PLUG icon
159
Plug Power
PLUG
$3.04B
$1.14M 0.16%
+91,950
New +$1.46M
HLX icon
160
Helix Energy Solutions
HLX
$1.41B
$1.12M 0.16%
152,153
+90,021
+145% +$541K
BAH icon
161
Booz Allen Hamilton
BAH
$9.15B
$1.12M 0.16%
+10,731
New +$1.12M
KHC icon
162
Kraft Heinz
KHC
$30B
$1.12M 0.16%
+27,498
New +$1.04M
NFE icon
163
New Fortress Energy
NFE
$101M
$1.1M 0.16%
25,904
+5,356
+26% +$259K
ENTG icon
164
Entegris
ENTG
$23.2B
$1.09M 0.15%
+16,646
New +$1.23M
EC icon
165
Ecopetrol
EC
$34.5B
$1.09M 0.15%
+103,646
New +$1.01M
RHI icon
166
Robert Half
RHI
$4.37B
$1.06M 0.15%
14,400
+9,759
+210% +$744K
YPF icon
167
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.05M 0.15%
114,468
-48,098
-30% -$371K
KBH icon
168
KB Home
KBH
$3.59B
$1.05M 0.15%
+32,858
New +$979K
WOLF icon
169
Wolfspeed
WOLF
$1.71B
$1.04M 0.15%
15,080
+12,120
+409% +$1.07M
SIG icon
170
Signet Jewelers
SIG
$3.76B
$1.02M 0.15%
+15,072
New +$960K
WING icon
171
Wingstop
WING
$3.18B
$1.01M 0.14%
+7,360
New +$1.09M
CEG icon
172
Constellation Energy
CEG
$95.6B
$993K 0.14%
+11,516
New +$1.04M
AWI icon
173
Armstrong World Industries
AWI
$7.84B
$993K 0.14%
+14,472
New +$1.09M
NVST icon
174
Envista
NVST
$4.52B
$980K 0.14%
+29,104
New +$995K
MTDR icon
175
Matador Resources
MTDR
$6.09B
$947K 0.13%
16,543
-46,438
-74% -$2.93M
5 6
7
8 9

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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.