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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 18.09%
2 Technology 16.42%
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
MCD icon
1
McDonald's
MCD
$192B
$9.79M 1.4%
42,422
+30,229
+248% +$7.73M
AMD icon
2
Advanced Micro Devices
AMD
$806B
$9.25M 1.33%
146,002
+114,700
+366% +$9.77M
TROW icon
3
T. Rowe Price
TROW
$25.4B
$8.47M 1.22%
80,627
+25,024
+45% +$2.99M
KO icon
4
Coca-Cola
KO
$361B
$8.2M 1.18%
146,401
+136,170
+1,331% +$8.46M
PBR icon
5
Petrobras
PBR
$116B
$8.09M 1.16%
655,638
+645,304
+6,244% +$8.54M
ELV icon
6
Elevance Health
ELV
$81.9B
$7.92M 1.14%
17,444
+6,273
+56% +$3M
GSK icon
7
GSK
GSK
$104B
$7.9M 1.13%
+268,352
New +$10.2M
MET icon
8
MetLife
MET
$61.4B
$7.53M 1.08%
+123,867
New +$7.91M
CHD icon
9
Church & Dwight Co
CHD
$23.5B
$7.42M 1.07%
103,873
+79,513
+326% +$6.86M
GRMN
10
Garmin
GRMN
$46.6B
$7.22M 1.04%
89,968
+40,243
+81% +$3.8M
AN icon
11
AutoNation
AN
$7.12B
$7.22M 1.04%
70,834
+55,639
+366% +$6.53M
CMCSA icon
12
Comcast
CMCSA
$81.4B
$7.09M 1.02%
+241,638
New +$9.03M
TGT icon
13
Target
TGT
$63.9B
$6.89M 0.99%
46,426
+38,608
+494% +$6.18M
RTX icon
14
RTX Corp
RTX
$295B
$6.54M 0.94%
79,949
+74,785
+1,448% +$6.77M
CB icon
15
Chubb
CB
$139B
$6.24M 0.9%
34,288
+14,140
+70% +$2.69M
AR icon
16
Antero Resources
AR
$10.5B
$6.2M 0.89%
203,001
+115,756
+133% +$4.27M
PEG icon
17
Public Service Enterprise Group
PEG
$39.4B
$6.11M 0.88%
108,658
-75,225
-41% -$4.84M
VFC icon
18
VF Corp
VFC
$6.71B
$6M 0.86%
200,596
+82,283
+70% +$3.55M
NKE icon
19
Nike
NKE
$62.3B
$5.69M 0.82%
+68,460
New +$7.37M
COF icon
20
Capital One
COF
$127B
$5.68M 0.81%
+61,601
New +$6.56M
BABA icon
21
Alibaba
BABA
$275B
$5.63M 0.81%
+70,369
New +$6.7M
AAP icon
22
Advance Auto Parts
AAP
$3.5B
$5.42M 0.78%
+34,637
New +$6.33M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$5.32M 0.76%
39,170
+10,542
+37% +$1.71M
ZTS icon
24
Zoetis
ZTS
$32.3B
$5.02M 0.72%
+33,865
New +$5.66M
ACN icon
25
Accenture
ACN
$95B
$5.01M 0.72%
+19,467
New +$5.63M
1
2 3 4 5

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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.