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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
HII icon
501
Huntington Ingalls Industries
HII
$13B
$220K 0.03%
+1,064
New +$230K
ALKS icon
502
Alkermes
ALKS
$8.29B
$220K 0.03%
+7,809
New +$213K
ADNT icon
503
Adient
ADNT
$1.44B
$220K 0.03%
+5,371
New +$224K
HONE
504
DELISTED
HarborOne Bancorp
HONE
$218K 0.03%
+17,894
New +$239K
HVT icon
505
Haverty Furniture Companies
HVT
$451M
$218K 0.03%
6,827
-123
-2% -$4.17K
SXI icon
506
Standex International
SXI
$3.98B
$218K 0.03%
1,777
-2,166
-55% -$247K
MORN icon
507
Morningstar
MORN
$7.54B
$215K 0.03%
+1,058
New +$233K
BE icon
508
Bloom Energy
BE
$62B
$215K 0.03%
10,771
-88,683
-89% -$1.94M
MMYT icon
509
MakeMyTrip
MMYT
$5.73B
$214K 0.03%
8,759
+1,292
+17% +$34.4K
IIPR icon
510
Innovative Industrial Properties
IIPR
$1.66B
$214K 0.03%
+2,816
New +$249K
YPF icon
511
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$211K 0.03%
19,246
-95,222
-83% -$1.05M
RGA icon
512
Reinsurance Group of America
RGA
$15.8B
$211K 0.03%
1,591
-914
-36% -$129K
CDNA icon
513
CareDx
CDNA
$2.44B
$210K 0.03%
+22,967
New +$294K
ENV
514
DELISTED
ENVESTNET, INC.
ENV
$210K 0.03%
+3,571
New +$222K
CGNX icon
515
Cognex
CGNX
$10.8B
$209K 0.03%
+4,215
New +$213K
FLYW icon
516
Flywire
FLYW
$2.11B
$209K 0.03%
+7,105
New +$187K
AMBA icon
517
Ambarella
AMBA
$3.6B
$206K 0.03%
+2,667
New +$228K
JNPR
518
DELISTED
Juniper Networks
JNPR
$206K 0.03%
+5,996
New +$190K
TRGP icon
519
Targa Resources
TRGP
$57.1B
$206K 0.03%
+2,824
New +$208K
IIIN icon
520
Insteel Industries
IIIN
$626M
$206K 0.03%
+7,405
New +$215K
RLI icon
521
RLI Corp
RLI
$5.83B
$204K 0.03%
3,074
-96
-3% -$6.38K
CP icon
522
Canadian Pacific Kansas City
CP
$79.6B
$203K 0.03%
+2,639
New +$204K
DICE
523
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$203K 0.03%
7,083
-1,077
-13% -$31.9K
ENSG icon
524
The Ensign Group
ENSG
$10.7B
$203K 0.03%
+2,120
New +$194K
FATE icon
525
Fate Therapeutics
FATE
$322M
$202K 0.03%
+35,433
New +$214K
19 20
21
22 23

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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.