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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
BMY icon
626
Bristol-Myers Squibb
BMY
$132B
– –
-41,754
Closed -$3M
BOX icon
627
Box
BOX
$4.65B
– –
-8,806
Closed -$274K
BPOP icon
628
Popular Inc
BPOP
$11.1B
– –
-8,427
Closed -$559K
BRZE icon
629
Braze
BRZE
$3.24B
– –
-11,620
Closed -$317K
BTU icon
630
Peabody Energy
BTU
$3B
– –
-73,605
Closed -$1.94M
BWXT icon
631
BWX Technologies
BWXT
$15.5B
– –
-4,478
Closed -$260K
CAG icon
632
Conagra Brands
CAG
$7.07B
– –
-7,000
Closed -$271K
CAKE icon
633
Cheesecake Factory
CAKE
$5.53B
– –
-23,286
Closed -$738K
CAR icon
634
Avis
CAR
$4.9B
– –
-1,394
Closed -$229K
CBSH icon
635
Commerce Bancshares
CBSH
$8.44B
– –
-7,882
Closed -$463K
CBT icon
636
Cabot Corp
CBT
$4.46B
– –
-3,121
Closed -$209K
CBU icon
637
Community Bank
CBU
$3.37B
– –
-6,457
Closed -$406K
CCI icon
638
Crown Castle
CCI
$31.3B
– –
-4,132
Closed -$560K
CCU icon
639
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-16,493
Closed -$216K
CDE icon
640
Coeur Mining
CDE
$18.7B
– –
-60,518
Closed -$203K
CFFN icon
641
Capitol Federal Financial
CFFN
$1.08B
– –
-35,787
Closed -$310K
CHCO icon
642
City Holding Co
CHCO
$2.04B
– –
-2,334
Closed -$217K
CHTR icon
643
Charter Communications
CHTR
$18.3B
– –
-5,242
Closed -$1.78M
CLNE icon
644
Clean Energy Fuels
CLNE
$355M
– –
-22,510
Closed -$117K
CLS icon
645
Celestica
CLS
$36.2B
– –
-14,526
Closed -$164K
CMA
646
DELISTED
Comerica
CMA
– –
-37,818
Closed -$2.53M
CMCSA icon
647
Comcast
CMCSA
$89.4B
– –
-9,254
Closed -$324K
CME icon
648
CME Group
CME
$94.8B
– –
-8,643
Closed -$1.45M
CMI icon
649
Cummins
CMI
$87.4B
– –
-5,149
Closed -$1.25M
CNM icon
650
Core & Main
CNM
$8.67B
– –
-40,623
Closed -$784K
24 25
26
27 28

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PFPGI
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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.