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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
SF
801
Stifel
SF
$12.6B
– –
-6,030
Closed -$235K
SFNC icon
802
Simmons First National
SFNC
$3.39B
– –
-9,328
Closed -$201K
SHAK icon
803
Shake Shack
SHAK
$2.87B
– –
-18,204
Closed -$756K
SHG icon
804
Shinhan Financial Group
SHG
$35.6B
– –
-11,680
Closed -$326K
SHOO icon
805
Steven Madden
SHOO
$3.55B
– –
-13,949
Closed -$446K
SID icon
806
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-18,668
Closed -$51.5K
SLB icon
807
SLB Ltd
SLB
$75B
– –
-183,205
Closed -$9.79M
SMFG icon
808
Sumitomo Mitsui Financial
SMFG
$164B
– –
-56,720
Closed -$455K
SMG icon
809
ScottsMiracle-Gro
SMG
$3.66B
– –
-5,933
Closed -$288K
SNOW icon
810
Snowflake
SNOW
$115B
– –
-23,433
Closed -$3.36M
SNX icon
811
TD Synnex
SNX
$20.2B
– –
-2,256
Closed -$214K
SPOT icon
812
Spotify
SPOT
$100B
– –
-3,312
Closed -$261K
SQM icon
813
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-36,192
Closed -$2.89M
SRE icon
814
Sempra
SRE
$54.8B
– –
-2,610
Closed -$202K
SSB icon
815
SouthState Bank Corp
SSB
$10.5B
– –
-5,363
Closed -$410K
STAA icon
816
STAAR Surgical
STAA
$1.21B
– –
-15,878
Closed -$771K
STEL
817
DELISTED
Stellar Bancorp
STEL
– –
-15,424
Closed -$454K
STEM icon
818
Stem
STEM
$52.7M
– –
-1,325
Closed -$237K
STLD icon
819
Steel Dynamics
STLD
$37.6B
– –
-56,480
Closed -$5.52M
STR
820
DELISTED
Sitio Royalties
STR
– –
-13,363
Closed -$386K
STWD icon
821
Starwood Property Trust
STWD
$6.09B
– –
-41,114
Closed -$754K
STZ icon
822
Constellation Brands
STZ
$23.2B
– –
-19,344
Closed -$4.48M
SUPN icon
823
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-6,343
Closed -$226K
SYF icon
824
Synchrony
SYF
$25.6B
– –
-11,313
Closed -$372K
T icon
825
AT&T
T
$163B
– –
-305,816
Closed -$5.63M
31 32
33
34 35

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PG
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HBWM
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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.