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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
WTTR icon
851
Select Water Solutions
WTTR
$2.7B
– –
-28,916
Closed -$267K
XMTR icon
852
Xometry
XMTR
$5.26B
– –
-11,247
Closed -$362K
XPO icon
853
XPO
XPO
$23.4B
– –
-27,505
Closed -$916K
ZBRA icon
854
Zebra Technologies
ZBRA
$17.9B
– –
-12,733
Closed -$3.26M
ZTS icon
855
Zoetis
ZTS
$30.1B
– –
-2,530
Closed -$371K
TEN
856
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-18,230
Closed -$309K
GAP
857
The Gap Inc
GAP
$7.66B
– –
-370,885
Closed -$4.18M
JBTM
858
JBT Marel
JBTM
$6.26B
– –
-3,110
Closed -$284K
XYZ
859
Block Inc
XYZ
$47.8B
– –
-4,510
Closed -$283K
QVCGA
860
DELISTED
QVC Group Inc Series A
QVCGA
– –
-695
Closed -$56.6K
PTVE
861
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-14,591
Closed -$166K
ALTR
862
DELISTED
Altair Engineering Inc
ALTR
– –
-6,157
Closed -$280K
CUTR
863
DELISTED
Cutera, Inc.
CUTR
– –
-20,174
Closed -$892K
AZPN
864
DELISTED
Aspen Technology Inc
AZPN
– –
-2,828
Closed -$581K
NARI
865
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-21,413
Closed -$1.36M
SMAR
866
DELISTED
Smartsheet Inc.
SMAR
– –
-11,996
Closed -$472K
TCS
867
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-881
Closed -$57K
MRO
868
DELISTED
Marathon Oil Corporation
MRO
– –
-26,577
Closed -$719K
AXNX
869
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-11,711
Closed -$732K
SRCL
870
DELISTED
Stericycle Inc
SRCL
– –
-12,645
Closed -$631K
HA
871
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,110
Closed -$104K
SILK
872
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-15,700
Closed -$830K
SWAV
873
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-18,209
Closed -$3.74M
KRTX
874
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,073
Closed -$407K
NVTA
875
DELISTED
Invitae Corporation
NVTA
– –
-14,794
Closed -$27.5K
32 33 34
35
36

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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.