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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
(+2.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
884
New
380
Increased
99
Reduced
113
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$15.5M |
| 2 |
Broadcom
AVGO
|
+$13.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$13.5M |
| 4 |
CVS Health
CVS
|
+$9.36M |
| 5 |
Cadence Design Systems
CDNS
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$11M |
| 2 |
Cencora
COR
|
+$10M |
| 3 |
SLB Ltd
SLB
|
+$9.79M |
| 4 |
TJX Companies
TJX
|
+$9.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GOOS
201
Canada Goose Holdings
GOOS
$856M
| $898K | 0.12% |
46,669
+17,572
| +60% | +$347K |
|
202
Par Pacific Holdings
PARR
$3.32B
| $893K | 0.12% |
30,570
+544
| +2% | +$14.5K |
|
203
Applied Industrial Technologies
AIT
$13.3B
| $892K | 0.12% |
+6,279
| New | +$852K |
|
204
Philip Morris
PM
$295B
| $883K | 0.12% |
9,082
-9,219
| -50% | -$919K |
|
205
International Seaways
INSW
$4.57B
| $882K | 0.12% |
21,155
-27,564
| -57% | -$1.17M |
|
206
PagerDuty
PD
$902M
| $871K | 0.12% |
+24,906
| New | +$731K |
|
207
monday.com
MNDY
$3.94B
| $868K | 0.12% |
+6,079
| New | +$822K |
|
208
Graphic Packaging
GPK
$3.58B
| $865K | 0.12% |
33,923
-60,607
| -64% | -$1.43M |
|
209
Sally Beauty Holdings
SBH
$1.58B
| $857K | 0.12% |
55,019
+14,152
| +35% | +$220K |
|
210
Principal Financial Group
PFG
$24.3B
| $839K | 0.12% |
+11,288
| New | +$958K |
|
211
Cleveland-Cliffs
CLF
$6.99B
| $838K | 0.12% |
+45,733
| New | +$906K |
|
212
ManpowerGroup
MAN
$2.63B
| $836K | 0.12% |
+10,135
| New | +$863K |
|
213
Globus Medical
GMED
$11.2B
| $829K | 0.11% |
+14,641
| New | +$939K |
|
214
DuPont de Nemours
DD
$19.2B
| $818K | 0.11% |
+9,082
| New | +$828K |
|
|
BLD
215
DELISTED
TopBuild
BLD
| $812K | 0.11% |
3,900
-10,990
| -74% | -$2.13M |
|
216
Verra Mobility
VRRM
$744M
| $811K | 0.11% |
+47,918
| New | +$767K |
|
|
TCN
217
DELISTED
Tricon Residential Inc.
TCN
| $804K | 0.11% |
+103,668
| New | +$853K |
|
|
ROIC
218
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $802K | 0.11% |
+57,428
| New | +$834K |
|
219
JetBlue
JBLU
$2.29B
| $792K | 0.11% |
+108,783
| New | +$859K |
|
220
Southern Copper
SCCO
$166B
| $790K | 0.11% |
+11,174
| New | +$759K |
|
221
Lockheed Martin
LMT
$136B
| $786K | 0.11% |
+1,663
| New | +$780K |
|
|
DVAX
222
DELISTED
Dynavax Technologies
DVAX
| $783K | 0.11% |
+79,815
| New | +$852K |
|
223
Builders FirstSource
BLDR
$8.04B
| $783K | 0.11% |
+8,816
| New | +$698K |
|
224
Choice Hotels
CHH
$4.8B
| $781K | 0.11% |
+6,661
| New | +$798K |
|
225
Icon
ICLR
$12.7B
| $774K | 0.11% |
+3,626
| New | +$807K |
|
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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.