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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
ALE
601
DELISTED
Allete
ALE
– –
-5,221
Closed -$337K
ALGN icon
602
Align Technology
ALGN
$12.5B
– –
-2,103
Closed -$444K
ALL icon
603
Allstate
ALL
$68.2B
– –
-3,971
Closed -$538K
ALLY icon
604
Ally Financial
ALLY
$13.3B
– –
-16,784
Closed -$410K
AMED
605
DELISTED
Amedisys
AMED
– –
-7,189
Closed -$601K
AMPL icon
606
Amplitude
AMPL
$1.52B
– –
-13,722
Closed -$166K
ANET icon
607
Arista Networks
ANET
$242B
– –
-94,644
Closed -$2.87M
ANSS
608
DELISTED
Ansys
ANSS
– –
-2,087
Closed -$504K
AR icon
609
Antero Resources
AR
$11.4B
– –
-72,498
Closed -$2.25M
ARKO icon
610
ARKO Corp
ARKO
$527M
– –
-16,623
Closed -$144K
ASC icon
611
Ardmore Shipping
ASC
$670M
– –
-12,587
Closed -$181K
ASO icon
612
Academy Sports + Outdoors
ASO
$3.09B
– –
-11,256
Closed -$591K
ATI icon
613
ATI
ATI
$31.1B
– –
-9,299
Closed -$278K
ATO icon
614
Atmos Energy
ATO
$28.4B
– –
-3,984
Closed -$446K
DCH
615
Dauch Corp
DCH
$1.58B
– –
-14,077
Closed -$110K
AXON
616
Axon Enterprise
AXON
$48.4B
– –
-19,045
Closed -$3.16M
AXSM icon
617
Axsome Therapeutics
AXSM
$11.4B
– –
-3,046
Closed -$235K
AZEK
618
DELISTED
The AZEK Co
AZEK
– –
-18,299
Closed -$372K
BABA icon
619
Alibaba
BABA
$317B
– –
-14,811
Closed -$1.3M
BALL icon
620
Ball Corp
BALL
$16.6B
– –
-4,947
Closed -$253K
BC icon
621
Brunswick
BC
$5.21B
– –
-5,585
Closed -$403K
BHP icon
622
BHP
BHP
$230B
– –
-100,277
Closed -$6.22M
BIO icon
623
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-2,719
Closed -$1.14M
BKU icon
624
Bankunited
BKU
$3.34B
– –
-7,594
Closed -$258K
BLMN icon
625
Bloomin' Brands
BLMN
$944M
– –
-102,840
Closed -$2.07M
23 24
25
26 27

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WCM
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PFPGI
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PG
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SI
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TCM
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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.