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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
RNG icon
451
RingCentral
RNG
$5.38B
$271K 0.04%
+8,822
New +$316K
SOFI icon
452
SoFi Technologies
SOFI
$23.4B
$270K 0.04%
44,556
-21,421
-32% -$130K
GLOB icon
453
Globant
GLOB
$1.66B
$267K 0.04%
+1,625
New +$266K
IMCR icon
454
Immunocore
IMCR
$1.73B
$265K 0.04%
5,369
-205
-4% -$11.5K
DNB
455
DELISTED
Dun & Bradstreet
DNB
$265K 0.04%
22,548
+9,324
+71% +$118K
BBW icon
456
Build-A-Bear
BBW
$467M
$264K 0.04%
+11,357
New +$264K
PEP icon
457
PepsiCo
PEP
$188B
$263K 0.04%
1,445
-6,518
-82% -$1.14M
MAG
458
DELISTED
MAG Silver
MAG
$263K 0.04%
+20,792
New +$279K
CPA icon
459
Copa Holdings
CPA
$5.58B
$263K 0.04%
+2,843
New +$258K
RYZ
460
Ryerson Holding Corp
RYZ
$1.45B
$262K 0.04%
+7,194
New +$261K
BTG icon
461
B2Gold
BTG
$6.68B
$259K 0.04%
+65,646
New +$244K
RVLV icon
462
Revolve Group
RVLV
$1.73B
$259K 0.04%
9,849
-28,092
-74% -$725K
XNCR icon
463
Xencor
XNCR
$1.6B
$259K 0.04%
+9,282
New +$286K
AFG icon
464
American Financial Group
AFG
$11.9B
$259K 0.04%
+2,129
New +$281K
TBPH icon
465
Theravance Biopharma
TBPH
$876M
$257K 0.04%
+23,719
New +$251K
R icon
466
Ryder
R
$9.98B
$256K 0.04%
+2,869
New +$264K
WFG icon
467
West Fraser Timber
WFG
$5.58B
$256K 0.04%
+3,585
New +$276K
INMD icon
468
InMode
INMD
$873M
$254K 0.04%
+7,961
New +$273K
ICL icon
469
ICL Group
ICL
$6.89B
$253K 0.03%
+37,249
New +$275K
OLO
470
DELISTED
Olo Inc
OLO
$251K 0.03%
30,818
-12,312
-29% -$94.7K
UFPI icon
471
UFP Industries
UFPI
$5.01B
$251K 0.03%
+3,164
New +$271K
LBTYK icon
472
Liberty Global Class C
LBTYK
$3.41B
$250K 0.03%
+12,247
New +$258K
SCS
473
DELISTED
Steelcase
SCS
$248K 0.03%
29,396
-6,868
-19% -$52.7K
FRG
474
DELISTED
Franchise Group, Inc.
FRG
$246K 0.03%
+9,045
New +$260K
CHCT
475
Community Healthcare Trust
CHCT
$433M
$246K 0.03%
6,722
+1,009
+18% +$39.4K
17 18
19
20 21

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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.