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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
J icon
76
Jacobs Solutions
J
$17B
$2.31M 0.32%
23,744
+8,493
+56% +$848K
ELV icon
77
Elevance Health
ELV
$85.5B
$2.21M 0.3%
+4,813
New +$2.29M
FLEX icon
78
Flex
FLEX
$44.8B
$2.19M 0.3%
126,167
+17,366
+16% +$300K
URBN icon
79
Urban Outfitters
URBN
$6.59B
$2.19M 0.3%
78,903
+55,213
+233% +$1.49M
DHR icon
80
Danaher
DHR
$144B
$2.18M 0.3%
+9,775
New +$2.22M
PAAS icon
81
Pan American Silver
PAAS
$21.6B
$2.18M 0.3%
119,583
+104,588
+697% +$1.8M
VMW
82
DELISTED
VMware, Inc
VMW
$2.15M 0.3%
+17,189
New +$2.07M
IEX icon
83
IDEX
IEX
$17.3B
$2.07M 0.29%
8,980
+4,863
+118% +$1.1M
DBX icon
84
Dropbox
DBX
$8.12B
$2.06M 0.28%
+95,111
New +$2.09M
M icon
85
Macy's
M
$6.68B
$2.05M 0.28%
117,029
-194,114
-62% -$4.11M
COLM icon
86
Columbia Sportswear
COLM
$2.94B
$2.05M 0.28%
+22,676
New +$2.03M
PAYC icon
87
Paycom
PAYC
$9.69B
$2.03M 0.28%
+6,664
New +$2.01M
WEN icon
88
Wendy's
WEN
$1.46B
$2.02M 0.28%
+92,637
New +$2.03M
ZS icon
89
Zscaler
ZS
$27.3B
$2.01M 0.28%
17,202
-3,868
-18% -$464K
SIG icon
90
Signet Jewelers
SIG
$3.76B
$2.01M 0.28%
25,812
+10,740
+71% +$797K
F icon
91
Ford
F
$55.7B
$1.99M 0.27%
+158,315
New +$1.98M
AKAM icon
92
Akamai
AKAM
$15.9B
$1.93M 0.27%
+24,694
New +$2M
DINO icon
93
HF Sinclair
DINO
$14.5B
$1.93M 0.27%
+39,845
New +$2.07M
IT icon
94
Gartner
IT
$11.7B
$1.92M 0.26%
5,895
+1,104
+23% +$365K
AQUA
95
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.92M 0.26%
+38,553
New +$1.8M
LW icon
96
Lamb Weston
LW
$7.19B
$1.91M 0.26%
+18,237
New +$1.8M
DDS icon
97
Dillards
DDS
$9.56B
$1.91M 0.26%
+6,192
New +$2.2M
PBF icon
98
PBF Energy
PBF
$7.31B
$1.9M 0.26%
43,769
-54,067
-55% -$2.28M
BJ icon
99
BJs Wholesale Club
BJ
$12.3B
$1.87M 0.26%
+24,632
New +$1.79M
HRB icon
100
H&R Block
HRB
$5.86B
$1.83M 0.25%
+51,949
New +$1.92M
2 3
4
5 6

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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.