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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
CSGP icon
201
CoStar Group
CSGP
$12.3B
$750K 0.11%
+9,699
New +$758K
CAKE icon
202
Cheesecake Factory
CAKE
$5.33B
$738K 0.1%
+23,286
New +$778K
GRMN
203
Garmin
GRMN
$60B
$735K 0.1%
7,969
-81,999
-91% -$7.25M
AXNX
204
DELISTED
Axonics, Inc. Common Stock
AXNX
$732K 0.1%
11,711
+8,100
+224% +$538K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$719K 0.1%
26,577
-178,466
-87% -$5.18M
ARCH
206
DELISTED
Arch Resources, Inc.
ARCH
$717K 0.1%
+5,023
New +$735K
TDW icon
207
Tidewater
TDW
$4.12B
$712K 0.1%
+19,322
New +$588K
PAGP icon
208
Plains GP Holdings
PAGP
$4.9B
$708K 0.1%
56,878
+40,978
+258% +$511K
KR icon
209
Kroger
KR
$34.8B
$704K 0.1%
+15,791
New +$725K
KO icon
210
Coca-Cola
KO
$375B
$702K 0.1%
11,037
-135,364
-92% -$8.17M
PNC icon
211
PNC Financial Services
PNC
$101B
$702K 0.1%
+4,442
New +$699K
GWW icon
212
W.W. Grainger
GWW
$60.2B
$699K 0.1%
1,256
+147
+13% +$83K
PARR icon
213
Par Pacific Holdings
PARR
$3.32B
$698K 0.1%
30,026
+10,044
+50% +$219K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.6B
$686K 0.1%
+3,637
New +$680K
ESNT icon
215
Essent Group
ESNT
$6.33B
$686K 0.1%
+17,636
New +$670K
PODD icon
216
Insulet
PODD
$9.79B
$685K 0.1%
+2,326
New +$642K
VICI icon
217
VICI Properties
VICI
$29.4B
$684K 0.1%
21,096
-43,516
-67% -$1.4M
NXST icon
218
Nexstar Media Group
NXST
$5.97B
$683K 0.1%
+3,903
New +$685K
HFWA icon
219
Heritage Financial
HFWA
$1.21B
$676K 0.1%
22,077
+5,511
+33% +$172K
RVNC
220
DELISTED
Revance Therapeutics, Inc.
RVNC
$669K 0.09%
+36,250
New +$829K
SITE icon
221
SiteOne Landscape Supply
SITE
$4.53B
$655K 0.09%
5,587
+2,105
+60% +$245K
AMT icon
222
American Tower
AMT
$80.4B
$644K 0.09%
3,041
+1,063
+54% +$221K
ESTC icon
223
Elastic
ESTC
$7.81B
$643K 0.09%
12,490
+9,067
+265% +$543K
ONON icon
224
On Holding
ONON
$12.5B
$635K 0.09%
+36,988
New +$647K
INVA icon
225
Innoviva
INVA
$1.48B
$632K 0.09%
+47,729
New +$627K
7 8
9
10 11

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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.