We are live on ! Find out more
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
AMG icon
526
Affiliated Managers Group
AMG
$9.6B
$202K 0.03%
+1,416
New +$224K
WBS icon
527
Webster Financial
WBS
$12.8B
$201K 0.03%
+5,105
New +$245K
CSW
528
CSW Industrials
CSW
$5.67B
$201K 0.03%
+1,446
New +$195K
SWX icon
529
Southwest Gas
SWX
$6.56B
$201K 0.03%
+3,213
New +$205K
TH icon
530
Target Hospitality
TH
$1.6B
$199K 0.03%
+15,111
New +$242K
AAN
531
DELISTED
The Aaron's Company Inc
AAN
$195K 0.03%
20,156
+2,167
+12% +$27.8K
ERO icon
532
Ero Copper
ERO
$3.81B
$193K 0.03%
+10,886
New +$175K
ASRT
533
DELISTED
Assertio
ASRT
$187K 0.03%
1,958
+178
+10% +$13.4K
DNOW icon
534
DNOW Inc
DNOW
$3.01B
$185K 0.03%
+16,617
New +$208K
OIS icon
535
Oil States International
OIS
$534M
$183K 0.03%
+21,975
New +$186K
LBAI
536
DELISTED
Lakeland Bancorp Inc
LBAI
$183K 0.03%
11,699
-1,605
-12% -$29.2K
VLY icon
537
Valley National Bancorp
VLY
$8.1B
$177K 0.02%
+19,128
New +$212K
SLCA
538
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$175K 0.02%
14,653
-6,764
-32% -$80.5K
LAND
539
Gladstone Land Corp
LAND
$351M
$173K 0.02%
+10,407
New +$188K
BTE icon
540
Baytex Energy
BTE
$3.06B
$173K 0.02%
+46,126
New +$171K
HCSG icon
541
Healthcare Services Group
HCSG
$1.5B
$171K 0.02%
12,356
-9,975
-45% -$131K
PAYO icon
542
Payoneer
PAYO
$2.4B
$166K 0.02%
+26,407
New +$157K
BVN icon
543
Compañía de Minas Buenaventura
BVN
$8.78B
$165K 0.02%
+20,229
New +$161K
GPMT
544
Granite Point Mortgage Trust
GPMT
$59.8M
$165K 0.02%
+33,352
New +$194K
SBSW icon
545
Sibanye-Stillwater
SBSW
$7.55B
$165K 0.02%
19,784
+5,930
+43% +$57.5K
GRAB icon
546
Grab
GRAB
$15B
$162K 0.02%
53,951
-6,032
-10% -$20K
RES icon
547
RPC Inc
RES
$1.36B
$162K 0.02%
21,111
+784
+4% +$6.97K
GOGO icon
548
Gogo Inc
GOGO
$432M
$161K 0.02%
+11,087
New +$173K
NFBK
549
DELISTED
Northfield Bancorp
NFBK
$159K 0.02%
13,505
-138
-1% -$1.97K
HOPE icon
550
Hope Bancorp
HOPE
$1.79B
$157K 0.02%
+16,013
New +$196K
20 21
22
23 24

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.