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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
CNX icon
651
CNX Resources
CNX
$5.32B
– –
-11,891
Closed -$200K
VISN
652
Vistance Networks Inc
VISN
$2.63B
– –
-65,302
Closed -$480K
COR icon
653
Cencora
COR
$62B
– –
-60,399
Closed -$10M
CPRI icon
654
Capri Holdings
CPRI
$1.75B
– –
-10,823
Closed -$620K
CRGY icon
655
Crescent Energy
CRGY
$4.03B
– –
-11,648
Closed -$140K
CRK icon
656
Comstock Resources
CRK
$4.22B
– –
-43,247
Closed -$593K
CRM icon
657
Salesforce
CRM
$162B
– –
-60,497
Closed -$8.02M
CRS icon
658
Carpenter Technology
CRS
$27.8B
– –
-5,646
Closed -$209K
CSGP icon
659
CoStar Group
CSGP
$12.8B
– –
-9,699
Closed -$750K
CTAS icon
660
Cintas
CTAS
$81.1B
– –
-4,824
Closed -$545K
CTKB icon
661
Cytek Biosciences
CTKB
$606M
– –
-14,102
Closed -$144K
CW icon
662
Curtiss-Wright
CW
$25.6B
– –
-2,841
Closed -$474K
CX icon
663
Cemex
CX
$16.3B
– –
-112,851
Closed -$457K
DAL icon
664
Delta Air Lines
DAL
$58.7B
– –
-12,268
Closed -$403K
DAN icon
665
Dana Inc
DAN
$3.21B
– –
-19,998
Closed -$303K
DCI icon
666
Donaldson
DCI
$11.2B
– –
-3,615
Closed -$213K
DLB icon
667
Dolby
DLB
$5.82B
– –
-7,345
Closed -$518K
DNLI icon
668
Denali Therapeutics
DNLI
$4B
– –
-10,751
Closed -$299K
DPZ icon
669
Domino's
DPZ
$11.5B
– –
-1,653
Closed -$573K
EC icon
670
Ecopetrol
EC
$35.1B
– –
-103,646
Closed -$1.09M
ECL icon
671
Ecolab
ECL
$79.7B
– –
-20,011
Closed -$2.91M
EFSC icon
672
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-6,492
Closed -$318K
ENPH icon
673
Enphase Energy
ENPH
$5.41B
– –
-1,055
Closed -$280K
ENTG icon
674
Entegris
ENTG
$22B
– –
-16,646
Closed -$1.09M
EQT icon
675
EQT Corp
EQT
$33.8B
– –
-145,004
Closed -$4.91M
25 26
27
28 29

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WCM
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PFPGI
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PG
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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.