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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
(+2.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
884
New
380
Increased
99
Reduced
113
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$15.5M |
| 2 |
Broadcom
AVGO
|
+$13.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$13.5M |
| 4 |
CVS Health
CVS
|
+$9.36M |
| 5 |
Cadence Design Systems
CDNS
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$11M |
| 2 |
Cencora
COR
|
+$10M |
| 3 |
SLB Ltd
SLB
|
+$9.79M |
| 4 |
TJX Companies
TJX
|
+$9.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Northwest Bancshares
NWBI
$2.27B
| $157K | 0.02% |
13,058
+955
| +8% | +$13K |
|
|
PACW
552
DELISTED
PacWest Bancorp
PACW
| $154K | 0.02% |
15,866
-22,579
| -59% | -$502K |
|
553
Definitive Healthcare
DH
$73.7M
| $151K | 0.02% |
+14,623
| New | +$172K |
|
|
PDM
554
Piedmont Realty Trust
PDM
$1.16B
| $143K | 0.02% |
19,622
-22,944
| -54% | -$211K |
|
555
EVgo
EVGO
$224M
| $141K | 0.02% |
+18,053
| New | +$106K |
|
|
AGEN
556
Agenus
AGEN
$291M
| $134K | 0.02% |
+4,477
| New | +$189K |
|
557
GoPro
GPRO
$121M
| $133K | 0.02% |
+26,375
| New | +$142K |
|
558
LegalZoom.com
LZ
$973M
| $129K | 0.02% |
+13,708
| New | +$116K |
|
|
TE
559
T1 Energy
TE
$1.48B
| $127K | 0.02% |
14,314
-15,988
| -53% | -$139K |
|
560
3D Systems Corp
DDD
$611M
| $125K | 0.02% |
+11,682
| New | +$119K |
|
561
StoneCo
STNE
$2.52B
| $123K | 0.02% |
+12,844
| New | +$123K |
|
562
NovaGold Resources
NG
$3.35B
| $121K | 0.02% |
+19,519
| New | +$119K |
|
563
Warby Parker
WRBY
$3.26B
| $116K | 0.02% |
+10,969
| New | +$150K |
|
564
Fortuna Silver Mines
FSM
$3.18B
| $113K | 0.02% |
29,529
-3,694
| -11% | -$13.1K |
|
565
Lands' End
LE
$402M
| $107K | 0.01% |
+10,957
| New | +$91.8K |
|
|
MRC
566
DELISTED
MRC Global
MRC
| $106K | 0.01% |
+10,951
| New | +$124K |
|
567
WisdomTree
WT
$3.36B
| $105K | 0.01% |
+17,912
| New | +$104K |
|
|
BRMK
568
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $100K | 0.01% |
+21,276
| New | +$94K |
|
|
INFN
569
DELISTED
Infinera Corporation Common Stock
INFN
| $98K | 0.01% |
+12,627
| New | +$91.8K |
|
570
iQIYI
IQ
$1.31B
| $97K | 0.01% |
+13,318
| New | +$91.4K |
|
571
Acco Brands
ACCO
$402M
| $80.3K | 0.01% |
+15,102
| New | +$86.4K |
|
|
AIV
572
Aimco
AIV
$377M
| $78.5K | 0.01% |
+10,202
| New | +$76.1K |
|
573
Full Truck Alliance
YMM
$10.1B
| $76.9K | 0.01% |
+10,111
| New | +$80.1K |
|
574
8x8 Inc
EGHT
$324M
| $73.6K | 0.01% |
+17,647
| New | +$88.2K |
|
575
Solid Power
SLDP
$536M
| $71.1K | 0.01% |
+23,620
| New | +$71.3K |
|
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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.