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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
TNC icon
376
Tennant Co
TNC
$1.18B
$367K 0.05%
5,357
-601
-10% -$40.7K
LAC
377
DELISTED
Lithium Americas Corp. Common Shares
LAC
$367K 0.05%
+16,874
New +$373K
CHS
378
DELISTED
Chicos FAS, Inc.
CHS
$367K 0.05%
66,739
+11,638
+21% +$62.1K
UMH
379
UMH Properties
UMH
$1.34B
$367K 0.05%
+24,803
New +$407K
EDU icon
380
New Oriental
EDU
$9.24B
$365K 0.05%
+9,444
New +$382K
EGBN icon
381
Eagle Bancorp
EGBN
$843M
$363K 0.05%
10,843
-9,735
-47% -$416K
VNO icon
382
Vornado Realty Trust
VNO
$7.26B
$363K 0.05%
+23,602
New +$477K
CABO icon
383
Cable One
CABO
$203M
$361K 0.05%
+514
New +$374K
GIB icon
384
CGI
GIB
$15.6B
$360K 0.05%
3,744
+939
+33% +$84.4K
INVA icon
385
Innoviva
INVA
$1.49B
$360K 0.05%
32,036
-15,693
-33% -$190K
MEDP icon
386
Medpace
MEDP
$16.8B
$358K 0.05%
1,906
+613
+47% +$127K
APP icon
387
Applovin
APP
$113B
$358K 0.05%
+22,713
New +$298K
NTR icon
388
Nutrien
NTR
$31.6B
$356K 0.05%
4,827
-6,938
-59% -$535K
SITE icon
389
SiteOne Landscape Supply
SITE
$4.34B
$356K 0.05%
2,604
-2,983
-53% -$420K
COF icon
390
Capital One
COF
$134B
$355K 0.05%
3,692
-38,240
-91% -$4M
HCC icon
391
Warrior Met Coal
HCC
$5.04B
$355K 0.05%
+9,663
New +$357K
BCRX icon
392
BioCryst Pharmaceuticals
BCRX
$2.51B
$355K 0.05%
+42,523
New +$409K
XOM icon
393
ExxonMobil
XOM
$662B
$353K 0.05%
+3,220
New +$356K
UBER icon
394
Uber
UBER
$159B
$353K 0.05%
11,133
-46,354
-81% -$1.47M
ESI icon
395
Element Solutions
ESI
$9.08B
$350K 0.05%
+18,150
New +$358K
HBM icon
396
Hudbay
HBM
$12.4B
$350K 0.05%
+66,722
New +$351K
XP icon
397
XP
XP
$8.37B
$348K 0.05%
+29,293
New +$417K
CBZ icon
398
CBIZ
CBZ
$2.95B
$346K 0.05%
7,000
+82
+1% +$3.95K
COHU icon
399
Cohu
COHU
$2.34B
$345K 0.05%
+8,996
New +$326K
EDR
400
DELISTED
Endeavor Group Holdings, Inc.
EDR
$345K 0.05%
+14,425
New +$321K
14 15
16
17 18

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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.