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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
MIDD icon
276
Middleby
MIDD
$5.89B
$611K 0.08%
+4,168
New +$619K
HTHT icon
277
Huazhu Hotels Group
HTHT
$13.2B
$607K 0.08%
+12,399
New +$600K
HXL icon
278
Hexcel
HXL
$7.63B
$599K 0.08%
+8,779
New +$596K
MPC icon
279
Marathon Petroleum
MPC
$90B
$599K 0.08%
+4,439
New +$555K
TXN icon
280
Texas Instruments
TXN
$256B
$597K 0.08%
3,207
-3,816
-54% -$671K
CTVA icon
281
Corteva
CTVA
$51B
$596K 0.08%
9,881
-67,542
-87% -$4.13M
CARR icon
282
Carrier Global
CARR
$52.3B
$588K 0.08%
+12,862
New +$576K
VIAV icon
283
Viavi Solutions
VIAV
$9.18B
$585K 0.08%
+54,020
New +$589K
HDB icon
284
HDFC Bank
HDB
$120B
$584K 0.08%
17,530
-48,790
-74% -$1.63M
UBSI icon
285
United Bankshares
UBSI
$6.58B
$579K 0.08%
16,440
-30,519
-65% -$1.2M
BOKF icon
286
BOK Financial
BOKF
$8.7B
$568K 0.08%
+6,734
New +$658K
OKTA icon
287
Okta
OKTA
$26.2B
$566K 0.08%
+6,563
New +$500K
ATRC icon
288
AtriCure
ATRC
$2.12B
$566K 0.08%
+13,645
New +$566K
AVA icon
289
Avista
AVA
$3.2B
$565K 0.08%
+13,315
New +$551K
SNPS icon
290
Synopsys
SNPS
$78.8B
$558K 0.08%
1,445
+792
+121% +$283K
NFG icon
291
National Fuel Gas
NFG
$7.78B
$556K 0.08%
9,622
+6,420
+200% +$372K
BILI icon
292
Bilibili
BILI
$7.95B
$550K 0.08%
+23,388
New +$557K
RVTY icon
293
Revvity
RVTY
$12.9B
$545K 0.08%
+4,091
New +$539K
STC icon
294
Stewart Information Services
STC
$2.01B
$544K 0.07%
13,486
+8,473
+169% +$371K
SEE
295
DELISTED
Sealed Air
SEE
$544K 0.07%
+11,852
New +$589K
ALSN icon
296
Allison Transmission
ALSN
$10.3B
$544K 0.07%
+12,015
New +$540K
SSD icon
297
Simpson Manufacturing
SSD
$8.03B
$540K 0.07%
4,929
-5,337
-52% -$560K
NDAQ icon
298
Nasdaq
NDAQ
$53.4B
$532K 0.07%
+9,738
New +$563K
RIG icon
299
Transocean
RIG
$6.33B
$530K 0.07%
83,365
-55,217
-40% -$355K
AVY icon
300
Avery Dennison
AVY
$13.5B
$530K 0.07%
2,960
+5
+0.2% +$908
10 11
12
13 14

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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.