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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
UNM icon
476
Unum
UNM
$14.4B
$244K 0.03%
+6,163
New +$255K
MRVI icon
477
Maravai LifeSciences
MRVI
$900M
$243K 0.03%
+17,354
New +$249K
DOO
478
Bombardier Recreational Products
DOO
$4.74B
$243K 0.03%
+3,106
New +$256K
INFA
479
DELISTED
Informatica
INFA
$243K 0.03%
+14,811
New +$252K
ASB icon
480
Associated Banc-Corp
ASB
$5.94B
$242K 0.03%
+13,480
New +$295K
MDRX
481
DELISTED
Veradigm Inc. Common Stock
MDRX
$241K 0.03%
+18,504
New +$300K
DV icon
482
DoubleVerify
DV
$2.03B
$241K 0.03%
+7,983
New +$209K
PHR icon
483
Phreesia
PHR
$771M
$239K 0.03%
+7,404
New +$261K
KD icon
484
Kyndryl
KD
$3.02B
$239K 0.03%
+16,172
New +$229K
FN icon
485
Fabrinet
FN
$19.1B
$238K 0.03%
+2,005
New +$249K
FTI icon
486
TechnipFMC
FTI
$29.5B
$238K 0.03%
17,443
-207,468
-92% -$2.81M
FOLD
487
DELISTED
Amicus Therapeutics
FOLD
$237K 0.03%
+21,401
New +$264K
TGTX icon
488
TG Therapeutics
TGTX
$7.66B
$237K 0.03%
+15,737
New +$239K
NMRK icon
489
Newmark Group
NMRK
$2.6B
$236K 0.03%
+33,396
New +$268K
ANF icon
490
Abercrombie & Fitch
ANF
$5.23B
$235K 0.03%
8,455
-2,588
-23% -$72K
NWS icon
491
News Corp Class B
NWS
$17.7B
$232K 0.03%
+13,339
New +$246K
FORG
492
DELISTED
ForgeRock, Inc.
FORG
$232K 0.03%
+11,254
New +$229K
FUBO icon
493
FuboTV Inc
FUBO
$283M
$231K 0.03%
+15,879
New +$363K
TREX icon
494
Trex
TREX
$5B
$228K 0.03%
+4,690
New +$237K
DCBO
495
Docebo
DCBO
$586M
$228K 0.03%
+5,598
New +$206K
ADT icon
496
ADT
ADT
$5.51B
$228K 0.03%
31,468
+10,356
+49% +$84.4K
SD icon
497
SandRidge Energy
SD
$527M
$226K 0.03%
+15,699
New +$240K
FIX icon
498
Comfort Systems
FIX
$60.2B
$223K 0.03%
1,525
-1,605
-51% -$208K
EBF icon
499
Ennis
EBF
$561M
$222K 0.03%
10,533
-205
-2% -$4.38K
EB
500
DELISTED
Eventbrite
EB
$221K 0.03%
+25,735
New +$212K
18 19
20
21 22

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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.