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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 20.23%
2 Technology 15.83%
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
AVGO icon
1
Broadcom
AVGO
$1.81T
$14.7M 2.03%
+229,540
New +$13.8M
PFE icon
2
Pfizer
PFE
$144B
$14.6M 2.01%
+357,896
New +$15.5M
D icon
3
Dominion Energy
D
$62.3B
$13.4M 1.85%
240,294
-27,388
-10% -$1.6M
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$12.9M 1.78%
+83,536
New +$13.5M
TSN icon
5
Tyson Foods
TSN
$21.7B
$10.3M 1.42%
173,696
-73,195
-30% -$4.49M
CDNS icon
6
Cadence Design Systems
CDNS
$95.2B
$9.82M 1.35%
+46,762
New +$8.84M
CVS icon
7
CVS Health
CVS
$139B
$8.29M 1.14%
+111,611
New +$9.36M
V icon
8
Visa
V
$703B
$8.06M 1.11%
35,747
+8,949
+33% +$1.99M
HRL icon
9
Hormel Foods
HRL
$14.2B
$8.05M 1.11%
+201,753
New +$8.71M
ABT icon
10
Abbott
ABT
$187B
$7.92M 1.09%
+78,195
New +$8.26M
TROW icon
11
T. Rowe Price
TROW
$26B
$7.77M 1.07%
68,835
+16,427
+31% +$1.88M
PANW icon
12
Palo Alto Networks
PANW
$262B
$7.55M 1.04%
75,594
-9,292
-11% -$787K
FERG icon
13
Ferguson
FERG
$44.7B
$7.39M 1.02%
+55,232
New +$7.68M
SWK icon
14
Stanley Black & Decker
SWK
$14.6B
$7.16M 0.99%
88,872
+65,671
+283% +$5.53M
COP icon
15
ConocoPhillips
COP
$139B
$7.04M 0.97%
+70,917
New +$7.76M
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.9B
$6.87M 0.95%
+82,574
New +$6.3M
AMZN icon
17
Amazon
AMZN
$2.49T
$6.68M 0.92%
+64,713
New +$6.25M
BN icon
18
Brookfield
BN
$104B
$6.48M 0.89%
298,236
+185,956
+166% +$4.19M
GGG icon
19
Graco
GGG
$13.3B
$6.42M 0.88%
87,990
-3,743
-4% -$260K
MRSH
20
Marsh
MRSH
$90.8B
$6.18M 0.85%
37,083
+2,451
+7% +$408K
VLO icon
21
Valero Energy
VLO
$89.4B
$6.16M 0.85%
+44,141
New +$5.93M
WRB icon
22
W.R. Berkley
WRB
$28.3B
$5.99M 0.82%
144,320
+139,892
+3,159% +$6.26M
DASH icon
23
DoorDash
DASH
$84B
$5.97M 0.82%
93,971
+88,366
+1,577% +$5.07M
HON icon
24
Honeywell
HON
$78.4B
$5.93M 0.82%
+32,907
New +$6.19M
HLT icon
25
Hilton Worldwide
HLT
$73.4B
$5.92M 0.82%
+42,053
New +$5.92M
1
2 3 4 5

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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.