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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
+3.44%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$50M
Cap. Flow
-$67.1M
Cap. Flow %
-9.92%
Top 10 Hldgs %
11.02%
Holding
1,031
New
439
Increased
126
Reduced
146
Closed
320

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
KMB icon
Kimberly-Clark
KMB
+$8.57M
3
SBAC icon
SBA Communications
SBAC
+$7.81M
4
PCG icon
PG&E
PCG
+$5.73M
5
AAP icon
Advance Auto Parts
AAP
+$5.62M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.6M
2
PFE icon
Pfizer
PFE
+$14.6M
3
D icon
Dominion Energy
D
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Technology 16.12%
3 Industrials 11.55%
4 Financials 11.01%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEI
251
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$752K 0.11%
+25,460
New +$897K
SLGN icon
252
Silgan Holdings
SLGN
$4.41B
$751K 0.11%
16,020
+8,893
+125% +$432K
BFH icon
253
Bread Financial
BFH
$4.38B
$748K 0.11%
+23,828
New +$684K
INDI icon
254
indie Semiconductor
INDI
$854M
$746K 0.11%
79,411
+38,308
+93% +$346K
DNUT icon
255
Krispy Kreme
DNUT
$577M
$742K 0.11%
+50,349
New +$754K
WOOF icon
256
Petco
WOOF
$794M
$739K 0.11%
83,008
-45,552
-35% -$419K
CSGP icon
257
CoStar Group
CSGP
$12.3B
$738K 0.11%
+8,288
New +$640K
NTR icon
258
Nutrien
NTR
$30.7B
$727K 0.11%
12,317
+7,490
+155% +$477K
TJX icon
259
TJX Companies
TJX
$178B
$725K 0.11%
+8,548
New +$674K
VEEV icon
260
Veeva Systems
VEEV
$37.4B
$719K 0.11%
+3,634
New +$663K
CHS
261
DELISTED
Chicos FAS, Inc.
CHS
$717K 0.11%
134,068
+67,329
+101% +$351K
MDU icon
262
MDU Resources
MDU
$4.32B
$716K 0.11%
+61,760
New +$695K
PARR icon
263
Par Pacific Holdings
PARR
$3.32B
$716K 0.11%
26,903
-3,667
-12% -$86.7K
AMLX icon
264
Amylyx Pharmaceuticals
AMLX
$2.54B
$713K 0.11%
+33,058
New +$893K
ICLR icon
265
Icon
ICLR
$12.7B
$712K 0.11%
2,844
-782
-22% -$166K
HLT icon
266
Hilton Worldwide
HLT
$71.5B
$710K 0.11%
4,881
-37,172
-88% -$5.29M
IMCR icon
267
Immunocore
IMCR
$1.73B
$709K 0.1%
11,817
+6,448
+120% +$368K
BF.B icon
268
Brown-Forman Class B
BF.B
$13.1B
$705K 0.1%
10,564
-4,186
-28% -$268K
ASB icon
269
Associated Banc-Corp
ASB
$5.91B
$705K 0.1%
43,466
+29,986
+222% +$494K
WNS
270
DELISTED
WNS Holdings
WNS
$702K 0.1%
+9,524
New +$762K
AON icon
271
Aon
AON
$76B
$697K 0.1%
+2,018
New +$655K
SNAP icon
272
Snap
SNAP
$9.01B
$696K 0.1%
58,761
+18,438
+46% +$185K
BP icon
273
BP
BP
$107B
$693K 0.1%
+19,637
New +$727K
GRMN
274
Garmin
GRMN
$60B
$680K 0.1%
6,520
-11,606
-64% -$1.19M
APTV icon
275
Aptiv
APTV
$10.3B
$676K 0.1%
+6,625
New +$655K
9 10
11
12 13

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PG
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HBWM
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Aigen Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aigen Investment Management held 1,031 positions worth $677M, down 6.9% from $727M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aigen Investment Management withdrew a net $67.1M in Q2 2023, closing 320 positions and reducing 146 holdings. Its most notable exit was Pfizer, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aigen Investment Management opened a new position in Apple worth $11.4M.

  • Aigen Investment Management's largest Q2 2023 buy was Apple: 58,654 shares worth $11.4M.
  • Aigen Investment Management added most to Advance Auto Parts in Q2 2023, an estimated $5.62M increase.
  • Aigen Investment Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $15.6M.
  • Aigen Investment Management fully exited Pfizer in Q2 2023, selling an estimated $14.6M.
  • Aigen Investment Management's ten largest holdings make up 11% of its $677M portfolio in Q2 2023.
  • Aigen Investment Management opened 439 new positions and closed 320 in Q2 2023.
  • Aigen Investment Management's portfolio value fell 6.9% quarter-over-quarter to $677M.

Based on Aigen Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.