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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 | |
|---|---|---|---|---|---|---|
576
W&T Offshore
WTI
$577M
| $67.9K | 0.01% |
13,364
-25,860
| -66% | -$145K |
|
|
CRON
577
Cronos Group
CRON
$1.11B
| $66.8K | 0.01% |
+34,739
| New | +$78K |
|
578
Smartbird Inc
BIRD
$22.7M
| $63.9K | 0.01% |
+2,663
| New | +$123K |
|
|
EQRX
579
DELISTED
EQRx, Inc. Common Stock
EQRX
| $63.6K | 0.01% |
+32,793
| New | +$74.7K |
|
|
ROVR
580
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $58.9K | 0.01% |
13,012
+1,613
| +14% | +$6.5K |
|
581
SiriusXM
SIRI
$9.7B
| $56K | 0.01% |
1,410
-9,081
| -87% | -$435K |
|
582
BlackBerry
BB
$5.18B
| $49.5K | 0.01% |
+10,783
| New | +$42.8K |
|
|
CBD
583
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $46.1K | 0.01% |
+15,696
| New | +$50.9K |
|
584
SmartRent
SMRT
$261M
| $38.3K | 0.01% |
+15,037
| New | +$40.3K |
|
|
TSP
585
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $32.5K | ﹤0.01% |
+22,101
| New | +$41.8K |
|
586
Workhorse Group
WKHS
$34.5M
| $32.1K | ﹤0.01% |
+8
| New | +$44.2K |
|
587
TETRA Technologies
TTI
$1.28B
| $30K | ﹤0.01% |
+11,313
| New | +$39.4K |
|
588
BARK
BARK
$96.7M
| $28.3K | ﹤0.01% |
+976
| New | +$31K |
|
589
The RealReal
REAL
$1.45B
| $28.3K | ﹤0.01% |
+22,442
| New | +$32.6K |
|
|
AEVA
590
Aeva Technologies
AEVA
$1.65B
| $19.7K | ﹤0.01% |
3,313
-904
| -21% | -$7.25K |
|
|
ESPR
591
DELISTED
Esperion Therapeutics
ESPR
| $17.4K | ﹤0.01% |
+10,968
| New | +$56.6K |
|
592
Bionano Genomics
BNGO
$13.3M
| $16.7K | ﹤0.01% |
+25
| New | +$22.2K |
|
593
Agilent Technologies
A
$42B
| – | – |
-24,947
| Closed | -$3.73M |
|
594
AbbVie
ABBV
$438B
| – | – |
-1,281
| Closed | -$207K |
|
595
Ambev
ABEV
$45.4B
| – | – |
-22,274
| Closed | -$60.6K |
|
596
Airbnb
ABNB
$111B
| – | – |
-65,433
| Closed | -$5.59M |
|
|
ACRE
597
Ares Commercial Real Estate
ACRE
$256M
| – | – |
-15,051
| Closed | -$155K |
|
598
Agios Pharmaceuticals
AGIO
$1.95B
| – | – |
-9,814
| Closed | -$276K |
|
599
Agilon Health
AGL
$1.63B
| – | – |
-524
| Closed | -$211K |
|
600
Arthur J. Gallagher & Co
AJG
$64.7B
| – | – |
-3,637
| Closed | -$686K |
|
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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.