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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
CVX icon
26
Chevron
CVX
$366B
$5.82M 0.8%
+35,653
New +$5.98M
YUM icon
27
Yum! Brands
YUM
$41.1B
$5.81M 0.8%
+44,012
New +$5.66M
DKNG icon
28
DraftKings
DKNG
$11.9B
$5.75M 0.79%
296,769
-54,747
-16% -$910K
DECK icon
29
Deckers Outdoor
DECK
$13.3B
$5.5M 0.76%
73,380
+9,066
+14% +$634K
ASML icon
30
ASML
ASML
$669B
$5.5M 0.76%
+8,076
New +$5.19M
UNP icon
31
Union Pacific
UNP
$174B
$5.32M 0.73%
+26,449
New +$5.36M
MA icon
32
Mastercard
MA
$493B
$5.22M 0.72%
+14,373
New +$5.22M
WYNN icon
33
Wynn Resorts
WYNN
$10.6B
$5.12M 0.7%
45,733
+36,261
+383% +$3.79M
CHWY icon
34
Chewy
CHWY
$9.63B
$5.11M 0.7%
136,607
+83,052
+155% +$3.44M
CNC icon
35
Centene
CNC
$32.5B
$5.02M 0.69%
+79,446
New +$5.64M
MCK icon
36
McKesson
MCK
$101B
$4.87M 0.67%
+13,687
New +$4.94M
ALB icon
37
Albemarle
ALB
$15.5B
$4.77M 0.66%
21,579
-16,341
-43% -$4.03M
TMUS icon
38
T-Mobile US
TMUS
$190B
$4.74M 0.65%
+32,732
New +$4.74M
LHX icon
39
L3Harris
LHX
$53.4B
$4.63M 0.64%
23,579
+22,490
+2,065% +$4.6M
BTI icon
40
British American Tobacco
BTI
$128B
$4.59M 0.63%
+130,622
New +$4.92M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$4.55M 0.63%
+131,515
New +$4.67M
AZO icon
42
AutoZone
AZO
$51.1B
$4.2M 0.58%
+1,708
New +$4.17M
CZR icon
43
Caesars Entertainment
CZR
$6.14B
$4.15M 0.57%
+85,098
New +$4.17M
CI icon
44
Cigna
CI
$74.6B
$4M 0.55%
+15,644
New +$4.56M
LITE icon
45
Lumentum
LITE
$69.3B
$3.9M 0.54%
72,186
+61,539
+578% +$3.43M
AAP icon
46
Advance Auto Parts
AAP
$3.49B
$3.9M 0.54%
+32,031
New +$4.48M
GPC icon
47
Genuine Parts
GPC
$18.7B
$3.84M 0.53%
22,925
-9,419
-29% -$1.59M
CF icon
48
CF Industries
CF
$17.3B
$3.81M 0.52%
+52,599
New +$4.3M
CB icon
49
Chubb
CB
$135B
$3.65M 0.5%
18,799
+16,818
+849% +$3.53M
ROK icon
50
Rockwell Automation
ROK
$49B
$3.63M 0.5%
+12,366
New +$3.52M
1
2
3 4 5

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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.