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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
NFE icon
751
New Fortress Energy
NFE
$97.2M
– –
-25,904
Closed -$1.1M
NOG icon
752
Northern Oil and Gas
NOG
$2.53B
– –
-91,508
Closed -$2.82M
NOV icon
753
NOV
NOV
$7.4B
– –
-142,987
Closed -$2.99M
NTLA icon
754
Intellia Therapeutics
NTLA
$1.69B
– –
-10,383
Closed -$362K
NVST icon
755
Envista
NVST
$4.55B
– –
-29,104
Closed -$980K
NWL icon
756
Newell Brands
NWL
$2.52B
– –
-34,898
Closed -$456K
NXPI icon
757
NXP Semiconductors
NXPI
$59.6B
– –
-2,907
Closed -$459K
NXST icon
758
Nexstar Media Group
NXST
$5.89B
– –
-3,903
Closed -$683K
OCFC icon
759
OceanFirst Financial
OCFC
$1.87B
– –
-12,120
Closed -$258K
ONB icon
760
Old National Bancorp
ONB
$10.1B
– –
-102,450
Closed -$1.84M
ONTF
761
DELISTED
ON24
ONTF
– –
-12,499
Closed -$108K
ORA icon
762
Ormat Technologies
ORA
$6.84B
– –
-6,925
Closed -$599K
ORLY icon
763
O'Reilly Automotive
ORLY
$75B
– –
-129,855
Closed -$7.31M
PAGP icon
764
Plains GP Holdings
PAGP
$4.98B
– –
-56,878
Closed -$708K
PCAR icon
765
PACCAR
PCAR
$68.9B
– –
-6,458
Closed -$426K
PDD icon
766
Pinduoduo
PDD
$132B
– –
-109,626
Closed -$8.94M
PECO icon
767
Phillips Edison & Co
PECO
$5.16B
– –
-10,428
Closed -$332K
PENN icon
768
PENN Entertainment
PENN
$2.56B
– –
-121,488
Closed -$3.61M
PHG icon
769
Philips
PHG
$26.3B
– –
-14,462
Closed -$186K
PHM icon
770
Pultegroup
PHM
$24.7B
– –
-56,829
Closed -$2.59M
PKX icon
771
POSCO
PKX
$17.6B
– –
-4,327
Closed -$236K
PLUG icon
772
Plug Power
PLUG
$2.97B
– –
-91,950
Closed -$1.14M
PMT
773
PennyMac Mortgage Investment
PMT
$816M
– –
-20,715
Closed -$257K
PNR icon
774
Pentair
PNR
$10.7B
– –
-47,109
Closed -$2.12M
PNW icon
775
Pinnacle West Capital
PNW
$12B
– –
-4,751
Closed -$361K
29 30
31
32 33

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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.