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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
AZTA icon
426
Azenta
AZTA
$1.54B
$303K 0.04%
+6,795
New +$337K
ORC
427
Orchid Island Capital
ORC
$1.3B
$302K 0.04%
+28,121
New +$317K
ESTA icon
428
Establishment Labs
ESTA
$2.21B
$301K 0.04%
4,448
+69
+2% +$4.73K
LTHM
429
DELISTED
Livent Corporation
LTHM
$300K 0.04%
13,802
-73,110
-84% -$1.69M
VRNS icon
430
Varonis Systems
VRNS
$4.87B
$297K 0.04%
+11,417
New +$298K
HWC icon
431
Hancock Whitney
HWC
$6.23B
$293K 0.04%
+8,050
New +$376K
CHPT icon
432
ChargePoint
CHPT
$158M
$293K 0.04%
+1,397
New +$304K
AMPH icon
433
Amphastar Pharmaceuticals
AMPH
$896M
$292K 0.04%
+7,799
New +$256K
MGPI icon
434
MGP Ingredients
MGPI
$381M
$292K 0.04%
+3,018
New +$295K
BYD icon
435
Boyd Gaming
BYD
$5.92B
$291K 0.04%
+4,543
New +$281K
MNKD icon
436
MannKind Corp
MNKD
$1.26B
$290K 0.04%
+70,814
New +$342K
ARW icon
437
Arrow Electronics
ARW
$10.3B
$289K 0.04%
2,314
-10,331
-82% -$1.22M
WGO icon
438
Winnebago Industries
WGO
$906M
$288K 0.04%
4,997
-4,582
-48% -$280K
EVTC icon
439
Evertec
EVTC
$1.77B
$288K 0.04%
+8,542
New +$300K
EFOR
440
Everforth Inc
EFOR
$1.33B
$288K 0.04%
+3,480
New +$302K
SPB icon
441
Spectrum Brands
SPB
$2.02B
$287K 0.04%
+4,341
New +$274K
CCJ icon
442
Cameco
CCJ
$42.4B
$287K 0.04%
+10,960
New +$290K
RUSHA icon
443
Rush Enterprises Class A
RUSHA
$6.23B
$287K 0.04%
+7,875
New +$285K
CNA icon
444
CNA Financial
CNA
$13.9B
$286K 0.04%
7,340
-4,328
-37% -$181K
NATI
445
DELISTED
National Instruments Corp
NATI
$280K 0.04%
+5,344
New +$268K
LSPD icon
446
Lightspeed Commerce
LSPD
$1.36B
$280K 0.04%
+18,419
New +$292K
LSCC icon
447
Lattice Semiconductor
LSCC
$18.2B
$280K 0.04%
+2,927
New +$241K
AAT
448
American Assets Trust
AAT
$1.38B
$279K 0.04%
+15,014
New +$366K
PTLO icon
449
Portillo's
PTLO
$325M
$275K 0.04%
+12,852
New +$270K
HZO icon
450
MarineMax
HZO
$1.15B
$272K 0.04%
+9,452
New +$297K
16 17
18
19 20

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PG
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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.