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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
STNG icon
151
Scorpio Tankers
STNG
$3.81B
$1.23M 0.17%
21,841
-4,868
-18% -$266K
ENB icon
152
Enbridge
ENB
$112B
$1.22M 0.17%
+31,937
New +$1.25M
IVZ icon
153
Invesco
IVZ
$13.9B
$1.22M 0.17%
+74,172
New +$1.32M
EOG icon
154
EOG Resources
EOG
$70.7B
$1.22M 0.17%
+10,604
New +$1.29M
ERF
155
DELISTED
Enerplus Corporation
ERF
$1.21M 0.17%
+84,003
New +$1.35M
YOU icon
156
Clear Secure
YOU
$5.28B
$1.2M 0.17%
46,009
+28,215
+159% +$801K
WCC
157
WESCO International
WCC
$17.7B
$1.19M 0.16%
+7,731
New +$1.16M
KTB icon
158
Kontoor Brands
KTB
$4.26B
$1.19M 0.16%
24,645
+13,984
+131% +$663K
TRP icon
159
TC Energy
TRP
$65.9B
$1.19M 0.16%
30,610
+22,004
+256% +$896K
HP icon
160
Helmerich & Payne
HP
$3.71B
$1.18M 0.16%
+33,049
New +$1.43M
BILL icon
161
BILL Holdings
BILL
$4.78B
$1.16M 0.16%
14,276
+12,355
+643% +$1.15M
WOOF icon
162
Petco
WOOF
$794M
$1.16M 0.16%
+128,560
New +$1.33M
PI icon
163
Impinj
PI
$5.6B
$1.13M 0.16%
+8,371
New +$1.07M
AIZ icon
164
Assurant
AIZ
$14.3B
$1.13M 0.16%
9,433
+7,687
+440% +$962K
BROS icon
165
Dutch Bros
BROS
$9.26B
$1.12M 0.15%
35,417
+28,005
+378% +$948K
BCE icon
166
BCE
BCE
$21.2B
$1.11M 0.15%
+24,850
New +$1.12M
DSGX icon
167
Descartes Systems
DSGX
$6.82B
$1.11M 0.15%
+13,758
New +$1.03M
BAC icon
168
Bank of America
BAC
$442B
$1.1M 0.15%
+38,346
New +$1.27M
ROP icon
169
Roper Technologies
ROP
$39.8B
$1.09M 0.15%
+2,481
New +$1.07M
TRMB icon
170
Trimble
TRMB
$13.9B
$1.09M 0.15%
+20,848
New +$1.11M
EXAS
171
DELISTED
Exact Sciences
EXAS
$1.09M 0.15%
+16,043
New +$1.03M
AMAT icon
172
Applied Materials
AMAT
$428B
$1.09M 0.15%
+8,851
New +$1.02M
DBI icon
173
Designer Brands
DBI
$333M
$1.07M 0.15%
122,512
+71,127
+138% +$682K
TNL icon
174
Travel + Leisure Co
TNL
$4.7B
$1.06M 0.15%
26,950
+9,821
+57% +$397K
LVS icon
175
Las Vegas Sands
LVS
$29.6B
$1.05M 0.14%
18,310
-20,005
-52% -$1.12M
5 6
7
8 9

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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.