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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
HFWA icon
351
Heritage Financial
HFWA
$1.2B
$420K 0.06%
19,626
-2,451
-11% -$66.1K
AL
352
DELISTED
Air Lease Corp
AL
$418K 0.06%
+10,626
New +$445K
MGA icon
353
Magna International
MGA
$18.7B
$416K 0.06%
7,773
-49,127
-86% -$2.84M
FRO icon
354
Frontline
FRO
$8.56B
$416K 0.06%
25,095
-11,128
-31% -$175K
DGII icon
355
Digi International
DGII
$3.14B
$413K 0.06%
+12,270
New +$419K
ALRM icon
356
Alarm.com
ALRM
$2.79B
$411K 0.06%
8,174
+3,639
+80% +$187K
ATEC icon
357
Alphatec Holdings
ATEC
$1.47B
$408K 0.06%
26,140
+2,571
+11% +$36.3K
TD icon
358
Toronto Dominion Bank
TD
$200B
$404K 0.06%
+6,746
New +$436K
MHO icon
359
M/I Homes
MHO
$3.74B
$396K 0.05%
+6,274
New +$361K
PPLI
360
People Inc
PPLI
$3.03B
$396K 0.05%
+9,347
New +$400K
RXDX
361
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$394K 0.05%
+3,672
New +$423K
WCN
362
Waste Connections
WCN
$41.9B
$393K 0.05%
+2,826
New +$376K
KMPR icon
363
Kemper
KMPR
$1.55B
$392K 0.05%
+7,175
New +$416K
MATX icon
364
Matsons
MATX
$6.24B
$383K 0.05%
+6,422
New +$414K
SLGN icon
365
Silgan Holdings
SLGN
$4.35B
$383K 0.05%
+7,127
New +$376K
RVNC
366
DELISTED
Revance Therapeutics, Inc.
RVNC
$381K 0.05%
11,838
-24,412
-67% -$761K
MKL icon
367
Markel Group
MKL
$22.8B
$381K 0.05%
+298
New +$396K
WOLF icon
368
Wolfspeed
WOLF
$1.52B
$380K 0.05%
5,850
-9,230
-61% -$674K
AMT icon
369
American Tower
AMT
$78.8B
$379K 0.05%
1,853
-1,188
-39% -$249K
WTS icon
370
Watts Water Technologies
WTS
$12.8B
$374K 0.05%
+2,221
New +$366K
RELY icon
371
Remitly
RELY
$4.87B
$373K 0.05%
+21,990
New +$299K
FOXA icon
372
Fox Class A
FOXA
$26.6B
$373K 0.05%
+10,945
New +$370K
LEG icon
373
Leggett & Platt
LEG
$1.29B
$372K 0.05%
+11,663
New +$393K
TMO icon
374
Thermo Fisher Scientific
TMO
$222B
$371K 0.05%
+644
New +$363K
CSL icon
375
Carlisle Companies
CSL
$15.3B
$367K 0.05%
1,624
-341
-17% -$82.9K
13 14
15
16 17

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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.