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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
BIG
176
DELISTED
Big Lots, Inc.
BIG
$1.11M 0.16%
71,440
+38,591
+117% +$830K
STAG icon
177
STAG Industrial
STAG
$7.19B
$1.1M 0.16%
38,858
-9,365
-19% -$295K
SO icon
178
Southern Company
SO
$107B
$1.09M 0.16%
16,046
-62,158
-79% -$4.71M
HIBB
179
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.06M 0.15%
21,335
+2,499
+13% +$131K
GWRE icon
180
Guidewire Software
GWRE
$14.2B
$1.05M 0.15%
17,085
-3,595
-17% -$260K
SFNC icon
181
Simmons First National
SFNC
$3.39B
$1.05M 0.15%
48,289
+365
+0.8% +$8.44K
CHPT icon
182
ChargePoint
CHPT
$161M
$1.05M 0.15%
+3,561
New +$1.08M
SIRI icon
183
SiriusXM
SIRI
$10.1B
$1.05M 0.15%
+18,359
New +$1.15M
GM icon
184
General Motors
GM
$76.8B
$1.04M 0.15%
32,503
-13,961
-30% -$512K
SWK icon
185
Stanley Black & Decker
SWK
$15.7B
$1.04M 0.15%
13,784
+9,763
+243% +$939K
OXM icon
186
Oxford Industries
OXM
$552M
$1.03M 0.15%
11,532
+6,483
+128% +$627K
TMHC
187
DELISTED
Taylor Morrison
TMHC
$1.02M 0.15%
43,819
+33,204
+313% +$862K
YPF icon
188
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.01M 0.15%
+162,566
New +$778K
GS icon
189
Goldman Sachs
GS
$303B
$1.01M 0.14%
+3,432
New +$1.11M
CG icon
190
Carlyle Group
CG
$17.2B
$998K 0.14%
38,612
+9,717
+34% +$320K
NCLH icon
191
Norwegian Cruise Line
NCLH
$8.84B
$986K 0.14%
+86,799
New +$1.14M
OTEX icon
192
Open Text
OTEX
$6.04B
$974K 0.14%
36,870
+15,644
+74% +$552K
HE icon
193
Hawaiian Electric Industries
HE
$2.14B
$973K 0.14%
+28,072
New +$1.13M
NEM icon
194
Newmont
NEM
$119B
$973K 0.14%
+23,143
New +$1.08M
MS icon
195
Morgan Stanley
MS
$340B
$972K 0.14%
+12,299
New +$1.04M
VISN
196
Vistance Networks Inc
VISN
$2.52B
$969K 0.14%
+105,227
New +$1.01M
INSW icon
197
International Seaways
INSW
$4.57B
$965K 0.14%
+27,460
New +$760K
WY icon
198
Weyerhaeuser
WY
$18.4B
$960K 0.14%
33,606
+1,112
+3% +$37.9K
WH icon
199
Wyndham Hotels & Resorts
WH
$5.48B
$959K 0.14%
+15,628
New +$1.05M
FFIV icon
200
F5
FFIV
$22.7B
$940K 0.13%
6,497
+3,330
+105% +$527K
6 7
8
9 10

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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.