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
NTES icon
176
NetEase
NTES
$84.7B
$1.05M 0.14%
+11,869
New +$1.02M
CEG icon
177
Constellation Energy
CEG
$95.6B
$1.05M 0.14%
13,338
+1,822
+16% +$147K
TFII icon
178
TFI International
TFII
$11.5B
$1.04M 0.14%
+8,677
New +$1.01M
TOL icon
179
Toll Brothers
TOL
$14.5B
$1.03M 0.14%
17,118
+9,233
+117% +$532K
EQNR icon
180
Equinor
EQNR
$92.4B
$1.03M 0.14%
36,123
+20,948
+138% +$632K
DTE icon
181
DTE Energy
DTE
$29.1B
$1.02M 0.14%
+9,353
New +$1.05M
LIVN icon
182
LivaNova
LIVN
$4.2B
$1.02M 0.14%
+23,415
New +$1.19M
MELI icon
183
Mercado Libre
MELI
$92.3B
$1.02M 0.14%
+772
New +$878K
NSC icon
184
Norfolk Southern
NSC
$75.1B
$1.01M 0.14%
+4,771
New +$1.1M
CCL icon
185
Carnival Corporation Ltd
CCL
$39.7B
$1.01M 0.14%
99,417
-582,423
-85% -$6.03M
S icon
186
SentinelOne
S
$7.34B
$1.01M 0.14%
+61,505
New +$929K
CNK icon
187
Cinemark Holdings
CNK
$4.32B
$1M 0.14%
+67,756
New +$822K
ADBE icon
188
Adobe
ADBE
$105B
$1M 0.14%
2,599
-74
-3% -$26.3K
NTRA icon
189
Natera
NTRA
$46.4B
$1M 0.14%
18,014
-12,051
-40% -$578K
TNDM icon
190
Tandem Diabetes Care
TNDM
$1.56B
$991K 0.14%
24,404
+14,511
+147% +$601K
RTX icon
191
RTX Corp
RTX
$301B
$982K 0.14%
+10,027
New +$988K
PINS icon
192
Pinterest
PINS
$13.4B
$967K 0.13%
35,463
-101,486
-74% -$2.63M
WFC icon
193
Wells Fargo
WFC
$264B
$961K 0.13%
+25,712
New +$1.12M
BF.B icon
194
Brown-Forman Class B
BF.B
$13.1B
$948K 0.13%
14,750
-71,441
-83% -$4.64M
COTY icon
195
Coty
COTY
$2.48B
$947K 0.13%
+78,509
New +$831K
BAX icon
196
Baxter International
BAX
$14.2B
$942K 0.13%
23,229
-183,095
-89% -$7.76M
DEO icon
197
Diageo
DEO
$53.6B
$940K 0.13%
+5,186
New +$915K
GNRC icon
198
Generac Holdings
GNRC
$12.5B
$917K 0.13%
+8,494
New +$983K
SSRM icon
199
SSR Mining
SSRM
$6.48B
$909K 0.13%
+60,073
New +$915K
ROL icon
200
Rollins
ROL
$18.2B
$900K 0.12%
23,980
-33,266
-58% -$1.2M
6 7
8
9 10

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.