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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
D icon
1
Dominion Energy
D
$61.8B
$16.4M 2.32%
+267,682
New +$16.8M
TSN icon
2
Tyson Foods
TSN
$21.4B
$15.4M 2.17%
246,891
+215,161
+678% +$14M
DE icon
3
Deere & Co
DE
$169B
$11.8M 1.67%
+27,581
New +$11.2M
BAX icon
4
Baxter International
BAX
$12.1B
$10.5M 1.49%
206,324
+168,299
+443% +$9.04M
COR icon
5
Cencora
COR
$60.5B
$10M 1.42%
60,399
+43,811
+264% +$6.92M
SLB icon
6
SLB Ltd
SLB
$76.5B
$9.79M 1.39%
183,205
+118,338
+182% +$5.89M
TJX icon
7
TJX Companies
TJX
$173B
$9.35M 1.32%
+117,498
New +$8.68M
PDD icon
8
Pinduoduo
PDD
$121B
$8.94M 1.26%
+109,626
New +$7.63M
MET icon
9
MetLife
MET
$61.2B
$8.71M 1.23%
120,361
-3,506
-3% -$251K
MRK icon
10
Merck
MRK
$323B
$8.66M 1.23%
78,042
+59,587
+323% +$6.09M
ALB icon
11
Albemarle
ALB
$13.7B
$8.22M 1.16%
37,920
+23,448
+162% +$6.25M
CRM icon
12
Salesforce
CRM
$142B
$8.02M 1.13%
60,497
+27,289
+82% +$3.98M
PYPL icon
13
PayPal
PYPL
$49.5B
$7.76M 1.1%
+108,978
New +$8.72M
LNG icon
14
Cheniere Energy
LNG
$53.6B
$7.54M 1.07%
50,268
+24,282
+93% +$4.06M
TSCO icon
15
Tractor Supply
TSCO
$16.7B
$7.54M 1.07%
167,505
+39,490
+31% +$1.68M
EW icon
16
Edwards Lifesciences
EW
$47.8B
$7.38M 1.04%
+98,859
New +$7.62M
ORLY icon
17
O'Reilly Automotive
ORLY
$75.1B
$7.31M 1.03%
129,855
+71,100
+121% +$3.82M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$6.79M 0.96%
76,936
+57,595
+298% +$5.47M
TRV icon
19
Travelers Companies
TRV
$81.4B
$6.53M 0.92%
+34,852
New +$6.27M
DKS icon
20
Dick's Sporting Goods
DKS
$18.4B
$6.5M 0.92%
54,058
+51,774
+2,267% +$5.83M
M icon
21
Macy's
M
$6.57B
$6.43M 0.91%
+311,143
New +$6.37M
ULTA icon
22
Ulta Beauty
ULTA
$20.7B
$6.35M 0.9%
+13,534
New +$5.84M
BHP icon
23
BHP
BHP
$213B
$6.22M 0.88%
100,277
+23,828
+31% +$1.34M
GGG icon
24
Graco
GGG
$13B
$6.17M 0.87%
+91,733
New +$6.12M
MU icon
25
Micron Technology
MU
$1.02T
$6.1M 0.86%
121,980
+50,628
+71% +$2.77M
1
2 3 4 5

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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.