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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
MDT icon
51
Medtronic
MDT
$112B
$3.62M 0.5%
44,934
+30,262
+206% +$2.47M
Z icon
52
Zillow
Z
$7.56B
$3.32M 0.46%
+74,593
New +$3.17M
LYV icon
53
Live Nation Entertainment
LYV
$42.1B
$3.24M 0.45%
46,248
-25,142
-35% -$1.84M
HAS icon
54
Hasbro
HAS
$13.2B
$3.21M 0.44%
+59,729
New +$3.41M
DDOG icon
55
Datadog
DDOG
$84B
$3.09M 0.42%
42,471
+15,754
+59% +$1.16M
SGI
56
Somnigroup International
SGI
$13.7B
$3.03M 0.42%
+76,767
New +$3.05M
FFIV icon
57
F5
FFIV
$22.7B
$3.02M 0.42%
20,749
+10,066
+94% +$1.45M
JACK icon
58
Jack in the Box
JACK
$335M
$2.98M 0.41%
33,976
+13,936
+70% +$1.1M
AGI icon
59
Alamos Gold
AGI
$13.9B
$2.94M 0.4%
+240,478
New +$2.61M
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.93M 0.4%
14,626
+7,767
+113% +$1.63M
PRU icon
61
Prudential Financial
PRU
$41.8B
$2.91M 0.4%
+35,131
New +$3.35M
TECH icon
62
Bio-Techne
TECH
$11.3B
$2.86M 0.39%
38,553
+16,549
+75% +$1.28M
ONON icon
63
On Holding
ONON
$12.5B
$2.84M 0.39%
91,649
+54,661
+148% +$1.24M
GS icon
64
Goldman Sachs
GS
$303B
$2.83M 0.39%
+8,643
New +$3.01M
TCOM icon
65
Trip.com Group
TCOM
$29.1B
$2.78M 0.38%
73,869
+9,382
+15% +$349K
WDC icon
66
Western Digital
WDC
$150B
$2.71M 0.37%
+95,308
New +$2.8M
DKS icon
67
Dick's Sporting Goods
DKS
$18.7B
$2.67M 0.37%
18,799
-35,259
-65% -$4.7M
GM icon
68
General Motors
GM
$76.8B
$2.66M 0.37%
+72,460
New +$2.74M
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$2.56M 0.35%
12,541
+10,969
+698% +$2.36M
APO icon
70
Apollo Global Management
APO
$73.4B
$2.54M 0.35%
+40,154
New +$2.69M
ACI icon
71
Albertsons Companies
ACI
$5.83B
$2.46M 0.34%
118,599
+63,678
+116% +$1.32M
ZTO icon
72
ZTO Express
ZTO
$17.9B
$2.46M 0.34%
85,720
+70,963
+481% +$1.94M
PVH icon
73
PVH
PVH
$4.04B
$2.38M 0.33%
26,727
+21,732
+435% +$1.77M
VSXY
74
Victoria's Secret
VSXY
$7.83B
$2.38M 0.33%
+69,766
New +$2.59M
WRK
75
DELISTED
WestRock Company
WRK
$2.38M 0.33%
+77,980
New +$2.57M
1 2
3
4 5

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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.