We are live on ! Find out more
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
PCTY icon
101
Paylocity
PCTY
$7.98B
$1.83M 0.25%
9,211
+6,547
+246% +$1.29M
GRMN
102
Garmin
GRMN
$60B
$1.83M 0.25%
18,126
+10,157
+127% +$992K
AGR
103
DELISTED
Avangrid, Inc.
AGR
$1.81M 0.25%
45,315
+9,347
+26% +$382K
RBLX icon
104
Roblox
RBLX
$27B
$1.8M 0.25%
+39,918
New +$1.53M
SRPT icon
105
Sarepta Therapeutics
SRPT
$1.77B
$1.77M 0.24%
12,856
-5,606
-30% -$727K
BXSL icon
106
Blackstone Secured Lending
BXSL
$5.72B
$1.76M 0.24%
70,755
+30,050
+74% +$736K
OLN icon
107
Olin
OLN
$2.12B
$1.73M 0.24%
+31,135
New +$1.78M
MT icon
108
ArcelorMittal
MT
$55.3B
$1.68M 0.23%
+55,711
New +$1.66M
DEI icon
109
Douglas Emmett
DEI
$1.96B
$1.67M 0.23%
+135,643
New +$1.97M
FOUR icon
110
Shift4
FOUR
$3.26B
$1.67M 0.23%
+22,028
New +$1.42M
ELAN icon
111
Elanco Animal Health
ELAN
$11.1B
$1.65M 0.23%
175,043
+164,433
+1,550% +$1.94M
WWE
112
DELISTED
World Wrestling Entertainment
WWE
$1.57M 0.22%
17,220
-25,840
-60% -$2.21M
ADP icon
113
Automatic Data Processing
ADP
$108B
$1.54M 0.21%
+6,897
New +$1.56M
JBGS
114
JBG SMITH
JBGS
$708M
$1.52M 0.21%
100,931
+80,059
+384% +$1.42M
CALY
115
Callaway Golf Company
CALY
$3.14B
$1.52M 0.21%
+70,250
New +$1.59M
CBRL icon
116
Cracker Barrel
CBRL
$1.29B
$1.52M 0.21%
13,354
+7,728
+137% +$845K
UAA icon
117
Under Armour
UAA
$2.6B
$1.52M 0.21%
159,814
-108,277
-40% -$1.13M
PNC icon
118
PNC Financial Services
PNC
$101B
$1.51M 0.21%
11,915
+7,473
+168% +$1.13M
IOT icon
119
Samsara
IOT
$23.8B
$1.51M 0.21%
+76,548
New +$1.21M
YETI icon
120
Yeti Holdings
YETI
$3.95B
$1.51M 0.21%
+37,736
New +$1.56M
FIVE icon
121
Five Below
FIVE
$13.5B
$1.51M 0.21%
7,318
+5,844
+396% +$1.15M
CFG icon
122
Citizens Financial Group
CFG
$30.6B
$1.5M 0.21%
+49,431
New +$1.94M
VST icon
123
Vistra
VST
$47.4B
$1.48M 0.2%
+61,691
New +$1.43M
GLW icon
124
Corning
GLW
$143B
$1.47M 0.2%
+41,707
New +$1.45M
HOLX
125
DELISTED
Hologic
HOLX
$1.46M 0.2%
+18,102
New +$1.46M
3 4
5
6 7

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.