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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
PODD icon
776
Insulet
PODD
$9.93B
– –
-2,326
Closed -$685K
PRGO icon
777
Perrigo
PRGO
$1.72B
– –
-12,770
Closed -$435K
PRTS icon
778
CarParts.com
PRTS
$54.4M
– –
-5,335
Closed -$334K
PRVA icon
779
Privia Health
PRVA
$2.82B
– –
-26,499
Closed -$602K
PSX icon
780
Phillips 66
PSX
$85.1B
– –
-2,252
Closed -$234K
PTEN icon
781
Patterson-UTI
PTEN
$4.15B
– –
-87,985
Closed -$1.48M
PYPL icon
782
PayPal
PYPL
$50B
– –
-108,978
Closed -$7.76M
QSR icon
783
Restaurant Brands International
QSR
$25.6B
– –
-8,570
Closed -$554K
RBA icon
784
RB Global
RBA
$17.3B
– –
-9,189
Closed -$531K
RCL icon
785
Royal Caribbean
RCL
$82.6B
– –
-57,903
Closed -$2.86M
RDN icon
786
Radian Group
RDN
$4.85B
– –
-11,441
Closed -$218K
RF icon
787
Regions Financial
RF
$26.6B
– –
-39,662
Closed -$855K
RH icon
788
RH
RH
$3.57B
– –
-10,160
Closed -$2.71M
RHI icon
789
Robert Half
RHI
$4.35B
– –
-14,400
Closed -$1.06M
RJF icon
790
Raymond James Financial
RJF
$34.5B
– –
-24,972
Closed -$2.67M
RL icon
791
Ralph Lauren
RL
$23.9B
– –
-14,939
Closed -$1.58M
RNST icon
792
Renasant Corp
RNST
$3.87B
– –
-8,680
Closed -$326K
RRC icon
793
Range Resources
RRC
$9.37B
– –
-11,440
Closed -$286K
RS icon
794
Reliance Steel & Aluminium
RS
$21.8B
– –
-10,028
Closed -$2.03M
RSG icon
795
Republic Services
RSG
$65.9B
– –
-1,896
Closed -$245K
RSI icon
796
Rush Street Interactive
RSI
$2.86B
– –
-31,582
Closed -$113K
RXRX icon
797
Recursion Pharmaceuticals
RXRX
$1.75B
– –
-20,250
Closed -$156K
SBUX icon
798
Starbucks
SBUX
$120B
– –
-22,708
Closed -$2.25M
SCL icon
799
Stepan Co
SCL
$1.47B
– –
-2,083
Closed -$222K
SEDG icon
800
SolarEdge
SEDG
$1.98B
– –
-7,375
Closed -$2.09M
30 31
32
33 34

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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.