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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
IEX icon
176
IDEX
IEX
$17.3B
$940K 0.13%
+4,117
New +$920K
XPO icon
177
XPO
XPO
$23.7B
$916K 0.13%
27,505
+19,036
+225% +$641K
SSD icon
178
Simpson Manufacturing
SSD
$8.16B
$910K 0.13%
10,266
-1,215
-11% -$106K
BXSL icon
179
Blackstone Secured Lending
BXSL
$5.72B
$910K 0.13%
+40,705
New +$954K
EGBN icon
180
Eagle Bancorp
EGBN
$845M
$907K 0.13%
20,578
+4,212
+26% +$190K
ADBE icon
181
Adobe
ADBE
$105B
$900K 0.13%
+2,673
New +$855K
CUTR
182
DELISTED
Cutera, Inc.
CUTR
$892K 0.13%
20,174
+15,100
+298% +$689K
FULT icon
183
Fulton Financial
FULT
$4.64B
$886K 0.13%
+52,647
New +$923K
PACW
184
DELISTED
PacWest Bancorp
PACW
$882K 0.12%
38,445
+15,433
+67% +$374K
TRU icon
185
TransUnion
TRU
$15.3B
$867K 0.12%
15,277
-17,412
-53% -$1.02M
NTR icon
186
Nutrien
NTR
$30.7B
$859K 0.12%
11,765
+4,792
+69% +$379K
RF icon
187
Regions Financial
RF
$26.8B
$855K 0.12%
+39,662
New +$860K
TMHC
188
DELISTED
Taylor Morrison
TMHC
$848K 0.12%
27,925
-15,894
-36% -$443K
LPLA icon
189
LPL Financial
LPLA
$28.6B
$845K 0.12%
+3,909
New +$914K
RVLV icon
190
Revolve Group
RVLV
$1.73B
$845K 0.12%
37,941
-532
-1% -$12.8K
SILK
191
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$830K 0.12%
+15,700
New +$765K
SNAP icon
192
Snap
SNAP
$9.01B
$816K 0.12%
+91,186
New +$900K
LECO icon
193
Lincoln Electric
LECO
$15.4B
$804K 0.11%
+5,564
New +$780K
CNM icon
194
Core & Main
CNM
$8.71B
$784K 0.11%
+40,623
New +$866K
WYNN icon
195
Wynn Resorts
WYNN
$10.6B
$781K 0.11%
9,472
-43,131
-82% -$3.16M
JWN
196
DELISTED
Nordstrom
JWN
$776K 0.11%
+48,049
New +$920K
STAA icon
197
STAAR Surgical
STAA
$1.21B
$771K 0.11%
+15,878
New +$996K
WMS icon
198
Advanced Drainage Systems
WMS
$10.9B
$757K 0.11%
9,235
+6,845
+286% +$694K
SHAK icon
199
Shake Shack
SHAK
$2.87B
$756K 0.11%
+18,204
New +$887K
STWD icon
200
Starwood Property Trust
STWD
$6.09B
$754K 0.11%
+41,114
New +$819K
6 7
8
9 10

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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.