We are live on ! Find out more
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
GWW icon
701
W.W. Grainger
GWW
$60.9B
– –
-1,256
Closed -$699K
HEI icon
702
HEICO Corp
HEI
$51B
– –
-12,441
Closed -$1.91M
HOG icon
703
Harley-Davidson
HOG
$2.71B
– –
-10,714
Closed -$446K
HPP
704
Hudson Pacific Properties
HPP
$750M
– –
-3,096
Closed -$211K
HR icon
705
Healthcare Realty
HR
$6.74B
– –
-106,925
Closed -$2.06M
HTZ icon
706
Hertz
HTZ
$773M
– –
-90,622
Closed -$1.39M
IBN icon
707
ICICI Bank
IBN
$108B
– –
-79,721
Closed -$1.75M
IBP icon
708
Installed Building Products
IBP
$6.23B
– –
-3,855
Closed -$330K
INCY icon
709
Incyte
INCY
$24.7B
– –
-71,552
Closed -$5.75M
INSM icon
710
Insmed
INSM
$29.6B
– –
-18,127
Closed -$362K
INTC icon
711
Intel
INTC
$499B
– –
-13,814
Closed -$365K
INVH icon
712
Invitation Homes
INVH
$17.8B
– –
-9,568
Closed -$284K
IR icon
713
Ingersoll Rand
IR
$33.7B
– –
-7,072
Closed -$370K
IRBT
714
DELISTED
iRobot
IRBT
– –
-5,382
Closed -$259K
IRT icon
715
Independence Realty Trust
IRT
$3.95B
– –
-117,391
Closed -$1.98M
ITT icon
716
ITT
ITT
$18.9B
– –
-2,616
Closed -$212K
JAZZ icon
717
Jazz Pharmaceuticals
JAZZ
$16.6B
– –
-1,389
Closed -$221K
JBL icon
718
Jabil
JBL
$35.9B
– –
-22,195
Closed -$1.51M
JD icon
719
JD.com
JD
$44.9B
– –
-7,181
Closed -$403K
KBH icon
720
KB Home
KBH
$3.46B
– –
-32,858
Closed -$1.05M
KHC icon
721
Kraft Heinz
KHC
$29.4B
– –
-27,498
Closed -$1.12M
KKR icon
722
KKR & Co
KKR
$93.3B
– –
-12,880
Closed -$598K
KMB icon
723
Kimberly-Clark
KMB
$36B
– –
-13,200
Closed -$1.79M
KO icon
724
Coca-Cola
KO
$374B
– –
-11,037
Closed -$702K
KR icon
725
Kroger
KR
$34.5B
– –
-15,791
Closed -$704K
27 28
29
30 31

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.