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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
+4.38%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$19.9M
Cap. Flow
+$12.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
14.88%
Holding
884
New
380
Increased
99
Reduced
113
Closed
292

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.5M
2
AVGO icon
Broadcom
AVGO
+$13.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.5M
4
CVS icon
CVS Health
CVS
+$9.36M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.84M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$11M
2
COR icon
Cencora
COR
+$10M
3
SLB icon
SLB Ltd
SLB
+$9.79M
4
TJX icon
TJX Companies
TJX
+$9.35M
5
PDD icon
Pinduoduo
PDD
+$8.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.22%
2 Technology 15.84%
3 Healthcare 14.65%
4 Financials 11.59%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
226
DELISTED
Skechers
SKX
$772K 0.11%
+16,245
New +$736K
VRT icon
227
Vertiv
VRT
$105B
$771K 0.11%
+53,861
New +$791K
VET icon
228
Vermilion Energy
VET
$1.75B
$769K 0.11%
+59,254
New +$835K
CMS icon
229
CMS Energy
CMS
$21.7B
$762K 0.1%
+12,413
New +$763K
CXT icon
230
Crane NXT
CXT
$2.97B
$761K 0.1%
+19,304
New +$763K
MDGL icon
231
Madrigal Pharmaceuticals
MDGL
$11.8B
$759K 0.1%
+3,132
New +$853K
OPCH icon
232
Option Care Health
OPCH
$3.65B
$757K 0.1%
+23,826
New +$714K
TU icon
233
Telus
TU
$15.2B
$753K 0.1%
+37,908
New +$771K
NFLX icon
234
Netflix
NFLX
$314B
$751K 0.1%
+21,750
New +$720K
ARMK icon
235
Aramark
ARMK
$14.6B
$751K 0.1%
+29,068
New +$827K
SLM icon
236
SLM Corp
SLM
$5.15B
$747K 0.1%
60,314
+29,841
+98% +$441K
FUL icon
237
H.B. Fuller
FUL
$3.26B
$742K 0.1%
10,835
+7,557
+231% +$528K
CRUS icon
238
Cirrus Logic
CRUS
$6.15B
$739K 0.1%
+6,759
New +$658K
CLFD icon
239
Clearfield
CLFD
$389M
$736K 0.1%
+15,811
New +$1.02M
AFL icon
240
Aflac
AFL
$61.1B
$736K 0.1%
+11,404
New +$781K
SGML icon
241
Sigma Lithium
SGML
$1.31B
$734K 0.1%
19,513
-1,332
-6% -$42.7K
TOST icon
242
Toast
TOST
$20.4B
$733K 0.1%
41,280
-138,096
-77% -$2.72M
NVDA icon
243
NVIDIA
NVDA
$5.31T
$724K 0.1%
+26,060
New +$564K
MKSI icon
244
MKS Inc
MKSI
$20.1B
$723K 0.1%
+8,163
New +$779K
JLL icon
245
Jones Lang LaSalle
JLL
$16.5B
$723K 0.1%
4,968
-6,455
-57% -$1.08M
MOH icon
246
Molina Healthcare
MOH
$10.3B
$718K 0.1%
+2,686
New +$772K
TECK icon
247
Teck Resources
TECK
$33B
$712K 0.1%
+19,503
New +$774K
U icon
248
Unity
U
$18.9B
$712K 0.1%
+21,941
New +$706K
FTNT icon
249
Fortinet
FTNT
$121B
$711K 0.1%
+10,699
New +$608K
EXPD icon
250
Expeditors International
EXPD
$23.4B
$706K 0.1%
+6,411
New +$696K
8 9
10
11 12

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PG
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HBWM
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DAM
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Aigen Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aigen Investment Management held 884 positions worth $727M, up 2.8% from $707M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aigen Investment Management's Q1 2023 filing shows 380 new, 99 increased, 113 reduced and 292 closed positions. Its largest new stake was Pfizer: 357,896 shares worth $14.6M. The largest sale was Deere & Co, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Aigen Investment Management's largest Q1 2023 buy was Pfizer: 357,896 shares worth $14.6M.
  • Aigen Investment Management added most to W.R. Berkley in Q1 2023, an estimated $6.26M increase.
  • Aigen Investment Management's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $11M.
  • Aigen Investment Management fully exited Cencora in Q1 2023, selling an estimated $10M.
  • Aigen Investment Management's ten largest holdings make up 15% of its $727M portfolio in Q1 2023.
  • Aigen Investment Management opened 380 new positions and closed 292 in Q1 2023.
  • Aigen Investment Management's portfolio value rose 2.8% quarter-over-quarter to $727M.

Based on Aigen Investment Management's 13F filing for Q1 2023, filed 15 May 2023.