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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
TAK icon
826
Takeda Pharmaceutical
TAK
$56B
– –
-83,491
Closed -$1.3M
TDS icon
827
Telephone and Data Systems
TDS
$3.78B
– –
-12,279
Closed -$129K
TDW icon
828
Tidewater
TDW
$4.39B
– –
-19,322
Closed -$712K
TFC icon
829
Truist Financial
TFC
$63.4B
– –
-13,570
Closed -$584K
THO icon
830
Thor Industries
THO
$4.13B
– –
-24,857
Closed -$1.88M
TJX icon
831
TJX Companies
TJX
$177B
– –
-117,498
Closed -$9.35M
TMDX icon
832
Transmedics
TMDX
$3.02B
– –
-3,439
Closed -$212K
TMHC
833
DELISTED
Taylor Morrison
TMHC
– –
-27,925
Closed -$848K
TPR icon
834
Tapestry
TPR
$32.6B
– –
-38,651
Closed -$1.47M
TRMD icon
835
TORM
TRMD
$3B
– –
-11,028
Closed -$322K
TRU icon
836
TransUnion
TRU
$15.2B
– –
-15,277
Closed -$867K
TRV icon
837
Travelers Companies
TRV
$78.7B
– –
-34,852
Closed -$6.53M
TSM icon
838
TSMC
TSM
$2.19T
– –
-45,266
Closed -$3.37M
TTD icon
839
Trade Desk
TTD
$6.12B
– –
-62,638
Closed -$2.81M
UNIT
840
Uniti Group
UNIT
$2.3B
– –
-12,734
Closed -$70.4K
VIST icon
841
Vista Energy
VIST
$7.63B
– –
-12,395
Closed -$194K
VOD icon
842
Vodafone
VOD
$36.4B
– –
-227,497
Closed -$2.3M
VZ icon
843
Verizon
VZ
$195B
– –
-11,282
Closed -$445K
W icon
844
Wayfair
W
$14.4B
– –
-76,739
Closed -$2.52M
WAFD icon
845
WaFd
WAFD
$2.74B
– –
-8,666
Closed -$291K
WDS icon
846
Woodside Energy
WDS
$43.9B
– –
-10,816
Closed -$262K
WING icon
847
Wingstop
WING
$3.19B
– –
-7,360
Closed -$1.01M
WMS icon
848
Advanced Drainage Systems
WMS
$10.7B
– –
-9,235
Closed -$757K
WNS
849
DELISTED
WNS Holdings
WNS
– –
-3,205
Closed -$256K
WST icon
850
West Pharmaceutical
WST
$25B
– –
-5,207
Closed -$1.23M
32 33
34
35 36

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WCM
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PFPGI
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PG
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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.