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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
EXEL icon
326
Exelixis
EXEL
$13.1B
$468K 0.06%
+24,137
New +$421K
GFF icon
327
Griffon
GFF
$4.75B
$467K 0.06%
14,577
+6,879
+89% +$252K
DE icon
328
Deere & Co
DE
$164B
$464K 0.06%
1,123
-26,458
-96% -$11M
KLAC icon
329
KLA
KLAC
$252B
$461K 0.06%
+11,560
New +$456K
GIL icon
330
Gildan
GIL
$10.6B
$459K 0.06%
+13,809
New +$426K
ITCI
331
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$455K 0.06%
+8,410
New +$407K
ZM icon
332
Zoom
ZM
$31.4B
$455K 0.06%
+6,162
New +$444K
SNAP icon
333
Snap
SNAP
$9.05B
$452K 0.06%
40,323
-50,863
-56% -$534K
CLX icon
334
Clorox
CLX
$13B
$452K 0.06%
2,854
-825
-22% -$124K
WIRE
335
DELISTED
Encore Wire Corp
WIRE
$451K 0.06%
+2,436
New +$415K
AAL icon
336
American Airlines Group
AAL
$9.93B
$451K 0.06%
+30,560
New +$476K
GRBK icon
337
Green Brick Partners
GRBK
$3.03B
$447K 0.06%
+12,740
New +$394K
CRBG icon
338
Corebridge Financial
CRBG
$15.4B
$446K 0.06%
+27,862
New +$546K
TTC icon
339
Toro Company
TTC
$9.4B
$446K 0.06%
4,013
-540
-12% -$60.1K
SASR
340
DELISTED
Sandy Spring Bancorp Inc
SASR
$440K 0.06%
16,928
+1,033
+6% +$33.2K
AMP icon
341
Ameriprise Financial
AMP
$49.2B
$440K 0.06%
+1,434
New +$470K
RGLD icon
342
Royal Gold
RGLD
$19.8B
$438K 0.06%
+3,376
New +$416K
OXM icon
343
Oxford Industries
OXM
$556M
$436K 0.06%
4,129
+1,299
+46% +$145K
DUK icon
344
Duke Energy
DUK
$94.5B
$435K 0.06%
4,514
+1,079
+31% +$107K
INDI icon
345
indie Semiconductor
INDI
$786M
$434K 0.06%
+41,103
New +$367K
HCP
346
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$429K 0.06%
+14,638
New +$437K
LKFT
347
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$426K 0.06%
+11,037
New +$454K
GCO icon
348
Genesco
GCO
$419M
$424K 0.06%
11,498
+4,851
+73% +$213K
PDS
349
Precision Drilling
PDS
$1.05B
$423K 0.06%
+8,228
New +$533K
FBIN icon
350
Fortune Brands Innovations
FBIN
$5.73B
$423K 0.06%
+7,196
New +$440K
12 13
14
15 16

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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.