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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
QFIN icon
401
Qfin Holdings
QFIN
$1.59B
$344K 0.05%
+17,730
New +$372K
INDB icon
402
Independent Bank
INDB
$3.97B
$338K 0.05%
+5,158
New +$394K
HOMB icon
403
Home BancShares
HOMB
$6.17B
$337K 0.05%
+15,539
New +$359K
IRWD icon
404
Ironwood Pharmaceuticals
IRWD
$669M
$336K 0.05%
31,893
-9,194
-22% -$103K
PATH icon
405
UiPath
PATH
$8.08B
$333K 0.05%
18,951
+2,000
+12% +$30.2K
SM icon
406
SM Energy
SM
$7.55B
$332K 0.05%
+11,807
New +$360K
EMBJ
407
Embraer S.A. ADS
EMBJ
$13.1B
$332K 0.05%
+20,275
New +$270K
SKIN icon
408
SkinHealth Systems
SKIN
$82.9M
$332K 0.05%
+26,267
New +$304K
MU icon
409
Micron Technology
MU
$972B
$327K 0.05%
5,423
-116,557
-96% -$6.83M
FBP icon
410
First Bancorp
FBP
$4.42B
$326K 0.04%
+28,537
New +$375K
BOOT icon
411
Boot Barn
BOOT
$5.11B
$325K 0.04%
4,243
-20,432
-83% -$1.57M
ROST icon
412
Ross Stores
ROST
$81.7B
$325K 0.04%
3,063
-96
-3% -$10.8K
LEA icon
413
Lear
LEA
$8.05B
$323K 0.04%
+2,316
New +$320K
NWSA icon
414
News Corp Class A
NWSA
$15.4B
$323K 0.04%
+18,695
New +$342K
XPOF icon
415
Xponential Fitness
XPOF
$208M
$321K 0.04%
+10,574
New +$280K
NAT icon
416
Nordic American Tanker
NAT
$1.33B
$319K 0.04%
80,431
-14,728
-15% -$52.8K
PRTA icon
417
Prothena Corp
PRTA
$468M
$315K 0.04%
+6,503
New +$344K
SPWH icon
418
Sportsman's Warehouse
SPWH
$46.4M
$314K 0.04%
36,987
+24,742
+202% +$226K
B
419
Barrick Mining
B
$68.5B
$313K 0.04%
16,869
-15,984
-49% -$287K
LBRDK icon
420
Liberty Broadband Class C
LBRDK
$5.18B
$309K 0.04%
+3,785
New +$327K
WIX icon
421
WIX.com
WIX
$2.61B
$309K 0.04%
+3,095
New +$272K
AMKR icon
422
Amkor Technology
AMKR
$13.1B
$308K 0.04%
+11,818
New +$323K
HBI
423
DELISTED
Hanesbrands
HBI
$307K 0.04%
58,451
+2,664
+5% +$16.8K
EXE
424
Expand Energy Corp
EXE
$22.6B
$306K 0.04%
4,029
-9,645
-71% -$794K
SG icon
425
Sweetgreen
SG
$648M
$304K 0.04%
+38,788
New +$341K
15 16
17
18 19

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PG
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HBWM
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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.