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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
LCII icon
726
LCI Industries
LCII
$2.52B
– –
-3,357
Closed -$310K
LECO icon
727
Lincoln Electric
LECO
$15.2B
– –
-5,564
Closed -$804K
LEVI icon
728
Levi Strauss
LEVI
$9.26B
– –
-78,436
Closed -$1.22M
LIN icon
729
Linde
LIN
$226B
– –
-1,735
Closed -$566K
LNG icon
730
Cheniere Energy
LNG
$54.8B
– –
-50,268
Closed -$7.54M
LNTH icon
731
Lantheus
LNTH
$6.59B
– –
-7,471
Closed -$381K
LOB icon
732
Live Oak Bancshares
LOB
$1.94B
– –
-6,812
Closed -$206K
LPLA icon
733
LPL Financial
LPLA
$29.2B
– –
-3,909
Closed -$845K
LPG icon
734
Dorian LPG
LPG
$1.93B
– –
-12,668
Closed -$240K
LZB icon
735
La-Z-Boy
LZB
$1.65B
– –
-10,913
Closed -$249K
MDB icon
736
MongoDB
MDB
$33.5B
– –
-2,080
Closed -$409K
MET icon
737
MetLife
MET
$61.7B
– –
-120,361
Closed -$8.71M
MKTX icon
738
MarketAxess Holdings
MKTX
$5.72B
– –
-1,558
Closed -$435K
MMM icon
739
3M
MMM
$93.8B
– –
-12,272
Closed -$1.23M
MOS icon
740
The Mosaic Company
MOS
$7.4B
– –
-90,286
Closed -$3.96M
MPWR icon
741
Monolithic Power Systems
MPWR
$68.6B
– –
-3,757
Closed -$1.33M
MRK icon
742
Merck
MRK
$323B
– –
-78,042
Closed -$8.66M
MS icon
743
Morgan Stanley
MS
$338B
– –
-23,540
Closed -$2M
MSM icon
744
MSC Industrial Direct
MSM
$6.84B
– –
-5,371
Closed -$439K
MTCH icon
745
Match Group
MTCH
$8.43B
– –
-7,862
Closed -$326K
MTDR icon
746
Matador Resources
MTDR
$6.47B
– –
-16,543
Closed -$947K
MTG icon
747
MGIC Investment
MTG
$6.21B
– –
-35,511
Closed -$462K
MTZ icon
748
MasTec
MTZ
$21.9B
– –
-3,358
Closed -$287K
NBR icon
749
Nabors Industries
NBR
$1.32B
– –
-1,296
Closed -$201K
NCLH icon
750
Norwegian Cruise Line
NCLH
$8.53B
– –
-25,739
Closed -$315K
28 29
30
31 32

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SA
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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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.