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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
PANW icon
201
Palo Alto Networks
PANW
$297B
$932K 0.13%
11,382
-49,266
-81% -$4.27M
TNK icon
202
Teekay Tankers
TNK
$2.68B
$929K 0.13%
+33,739
New +$797K
UBSI icon
203
United Bankshares
UBSI
$6.62B
$922K 0.13%
+25,777
New +$961K
EME icon
204
Emcor
EME
$36B
$911K 0.13%
7,888
+4,254
+117% +$486K
PPC icon
205
Pilgrim's Pride
PPC
$6.54B
$911K 0.13%
39,571
+11,130
+39% +$322K
SSD icon
206
Simpson Manufacturing
SSD
$8.16B
$900K 0.13%
+11,481
New +$1.11M
NFE icon
207
New Fortress Energy
NFE
$101M
$898K 0.13%
+20,548
New +$1.03M
CNO icon
208
CNO Financial Group
CNO
$5.1B
$893K 0.13%
49,710
+26,609
+115% +$493K
DDS icon
209
Dillards
DDS
$9.56B
$891K 0.13%
3,265
-2,884
-47% -$763K
WDC icon
210
Western Digital
WDC
$150B
$889K 0.13%
+36,135
New +$1.2M
NARI
211
DELISTED
Inari Medical, Inc. Common Stock
NARI
$887K 0.13%
+12,207
New +$909K
HTZ icon
212
Hertz
HTZ
$809M
$884K 0.13%
+54,288
New +$1.02M
AOS icon
213
A.O. Smith
AOS
$8.7B
$873K 0.13%
+17,974
New +$1.03M
OMCL icon
214
Omnicell
OMCL
$1.68B
$847K 0.12%
9,729
+2,802
+40% +$294K
EQNR icon
215
Equinor
EQNR
$92.4B
$846K 0.12%
+25,538
New +$921K
IBKR icon
216
Interactive Brokers
IBKR
$39.8B
$845K 0.12%
+52,904
New +$815K
CBSH icon
217
Commerce Bancshares
CBSH
$8.5B
$838K 0.12%
+15,402
New +$879K
GILD icon
218
Gilead Sciences
GILD
$165B
$836K 0.12%
+13,547
New +$854K
RPD icon
219
Rapid7
RPD
$773M
$836K 0.12%
19,493
+14,627
+301% +$903K
SBH icon
220
Sally Beauty Holdings
SBH
$1.58B
$836K 0.12%
+66,381
New +$922K
RVLV icon
221
Revolve Group
RVLV
$1.73B
$834K 0.12%
38,473
-5,396
-12% -$142K
PTEN icon
222
Patterson-UTI
PTEN
$3.76B
$832K 0.12%
71,263
+5,186
+8% +$74.1K
FBIN icon
223
Fortune Brands Innovations
FBIN
$6.06B
$821K 0.12%
17,888
-95,298
-84% -$5.18M
CGNX icon
224
Cognex
CGNX
$11.3B
$815K 0.12%
19,660
+6,966
+55% +$315K
SYNH
225
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$812K 0.12%
+17,227
New +$1.11M
7 8
9
10 11

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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.