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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
FIBK icon
251
First Interstate BancSystem
FIBK
$3.56B
$704K 0.1%
23,589
-41,523
-64% -$1.46M
TDOC icon
252
Teladoc Health
TDOC
$1.29B
$700K 0.1%
+27,015
New +$723K
ASAN icon
253
Asana
ASAN
$2.13B
$697K 0.1%
+32,999
New +$547K
EVH icon
254
Evolent Health
EVH
$444M
$694K 0.1%
+21,381
New +$676K
SIGI icon
255
Selective Insurance
SIGI
$5.66B
$691K 0.1%
7,252
-5,785
-44% -$553K
JEF icon
256
Jefferies Financial Group
JEF
$12.8B
$682K 0.09%
+21,500
New +$777K
TNK icon
257
Teekay Tankers
TNK
$2.64B
$682K 0.09%
15,885
-665
-4% -$24.7K
GXO icon
258
GXO Logistics
GXO
$5.4B
$680K 0.09%
+13,476
New +$670K
AMR icon
259
Alpha Metallurgical Resources
AMR
$1.95B
$675K 0.09%
+4,325
New +$692K
CL icon
260
Colgate-Palmolive
CL
$74.3B
$673K 0.09%
8,957
+5,019
+127% +$373K
AGNC icon
261
AGNC Investment
AGNC
$12.8B
$670K 0.09%
+66,454
New +$723K
VICI icon
262
VICI Properties
VICI
$28.7B
$658K 0.09%
20,182
-914
-4% -$30.2K
TSCO icon
263
Tractor Supply
TSCO
$18B
$658K 0.09%
13,990
-153,515
-92% -$6.99M
BLK icon
264
Blackrock
BLK
$175B
$655K 0.09%
979
+643
+191% +$453K
DHT icon
265
DHT Holdings
DHT
$2.95B
$651K 0.09%
60,181
-2,338
-4% -$23.5K
ATKR icon
266
Atkore
ATKR
$3.17B
$650K 0.09%
4,625
+2,505
+118% +$339K
UA icon
267
Under Armour Class C
UA
$2.42B
$648K 0.09%
+76,002
New +$699K
AIG icon
268
American International
AIG
$40.7B
$647K 0.09%
+12,851
New +$751K
NAVI icon
269
Navient
NAVI
$796M
$645K 0.09%
+40,353
New +$704K
NU icon
270
Nu Holdings
NU
$67B
$637K 0.09%
133,828
+95,913
+253% +$427K
INSP icon
271
Inspire Medical Systems
INSP
$1.73B
$634K 0.09%
2,709
+1,753
+183% +$443K
OR icon
272
OR Royalties Inc
OR
$6.32B
$631K 0.09%
+39,919
New +$538K
BEKE icon
273
KE Holdings
BEKE
$19.5B
$623K 0.09%
+33,082
New +$613K
WHD icon
274
Cactus
WHD
$5.7B
$618K 0.09%
14,988
+8,431
+129% +$407K
OLLI icon
275
Ollie's Bargain Outlet
OLLI
$4.8B
$613K 0.08%
+10,572
New +$581K
9 10
11
12 13

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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.