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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
MMI icon
301
Marcus & Millichap
MMI
$1.16B
$526K 0.07%
+16,392
New +$569K
BAH icon
302
Booz Allen Hamilton
BAH
$9.37B
$521K 0.07%
5,624
-5,107
-48% -$484K
KFY icon
303
Korn Ferry
KFY
$4.25B
$517K 0.07%
+9,999
New +$540K
CNR
304
Core Natural Resources Inc
CNR
$4.67B
$515K 0.07%
+8,843
New +$504K
PBA icon
305
Pembina Pipeline
PBA
$27.8B
$514K 0.07%
+15,868
New +$535K
MCD icon
306
McDonald's
MCD
$194B
$512K 0.07%
1,830
-17,706
-91% -$4.74M
CDW icon
307
CDW
CDW
$17.1B
$509K 0.07%
+2,610
New +$513K
RKT icon
308
Rocket Companies
RKT
$39B
$507K 0.07%
+55,929
New +$482K
PLTR icon
309
Palantir
PLTR
$421B
$504K 0.07%
59,612
+3,300
+6% +$25.8K
ONC
310
BeOne Medicines Ltd
ONC
$40.6B
$503K 0.07%
+2,335
New +$560K
LOVE
311
LoveSac
LOVE
$253M
$499K 0.07%
+17,283
New +$456K
HLX icon
312
Helix Energy Solutions
HLX
$1.47B
$496K 0.07%
64,103
-88,050
-58% -$688K
NYT icon
313
New York Times
NYT
$10.5B
$495K 0.07%
+12,732
New +$469K
SIX
314
DELISTED
Six Flags Entertainment Corp.
SIX
$493K 0.07%
+18,463
New +$493K
LEN icon
315
Lennar Class A
LEN
$20.6B
$491K 0.07%
+4,830
New +$466K
AMN icon
316
AMN Healthcare
AMN
$1.42B
$490K 0.07%
+5,912
New +$557K
NTCT icon
317
NETSCOUT
NTCT
$2.81B
$488K 0.07%
+17,018
New +$509K
ULTA icon
318
Ulta Beauty
ULTA
$23.6B
$487K 0.07%
893
-12,641
-93% -$6.49M
GES
319
DELISTED
Guess Inc
GES
$484K 0.07%
+24,853
New +$533K
VAC icon
320
Marriott Vacations Worldwide
VAC
$3.89B
$480K 0.07%
+3,556
New +$528K
JBHT icon
321
JB Hunt Transport Services
JBHT
$25B
$479K 0.07%
+2,729
New +$496K
CMC icon
322
Commercial Metals
CMC
$8.1B
$477K 0.07%
9,748
-80,134
-89% -$4.15M
RMD icon
323
ResMed
RMD
$31.9B
$473K 0.07%
2,159
-4,058
-65% -$880K
RRR icon
324
Red Rock Resorts
RRR
$3.58B
$473K 0.07%
+10,605
New +$469K
VYX icon
325
NCR Voyix
VYX
$1.09B
$471K 0.06%
+32,540
New +$500K
11 12
13
14 15

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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.