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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
ESNT icon
676
Essent Group
ESNT
$6.22B
– –
-17,636
Closed -$686K
ESTC icon
677
Elastic
ESTC
$7.99B
– –
-12,490
Closed -$643K
ETR icon
678
Entergy
ETR
$49.2B
– –
-40,664
Closed -$2.29M
EVRG icon
679
Evergy
EVRG
$18.9B
– –
-51,124
Closed -$3.22M
EW icon
680
Edwards Lifesciences
EW
$53.2B
– –
-98,859
Closed -$7.38M
FANG icon
681
Diamondback Energy
FANG
$55.5B
– –
-2,015
Closed -$276K
FCNCA icon
682
First Citizens BancShares
FCNCA
$25.4B
– –
-801
Closed -$607K
FFIN icon
683
First Financial Bankshares
FFIN
$4.9B
– –
-53,110
Closed -$1.83M
FFWM
684
DELISTED
First Foundation Inc
FFWM
– –
-10,279
Closed -$147K
FINV
685
FinVolution Group
FINV
$1.11B
– –
-29,135
Closed -$145K
FOSL icon
686
Fossil Group
FOSL
$320M
– –
-13,680
Closed -$59K
FRME icon
687
First Merchants
FRME
$2.65B
– –
-11,097
Closed -$456K
FSS icon
688
Federal Signal
FSS
$7.73B
– –
-5,803
Closed -$270K
FTV icon
689
Fortive
FTV
$18.6B
– –
-7,365
Closed -$357K
FULT icon
690
Fulton Financial
FULT
$4.59B
– –
-52,647
Closed -$886K
FUTU icon
691
Futu Holdings
FUTU
$15.2B
– –
-9,013
Closed -$366K
GGB icon
692
Gerdau
GGB
$9.76B
– –
-123,301
Closed -$542K
GKOS icon
693
Glaukos
GKOS
$10.7B
– –
-5,087
Closed -$222K
GLBE icon
694
Global E Online
GLBE
$6.96B
– –
-19,093
Closed -$394K
GLPI icon
695
Gaming and Leisure Properties
GLPI
$12.5B
– –
-6,626
Closed -$345K
GOOG icon
696
Alphabet (Google) Class C
GOOG
$4.33T
– –
-23,807
Closed -$2.11M
GOOGL icon
697
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-76,936
Closed -$6.79M
GPN icon
698
Global Payments
GPN
$22.7B
– –
-2,880
Closed -$286K
GSBD icon
699
Goldman Sachs BDC
GSBD
$1.09B
– –
-35,459
Closed -$486K
GWRE icon
700
Guidewire Software
GWRE
$14.4B
– –
-20,003
Closed -$1.25M
26 27
28
29 30

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PG
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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.