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
+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
(-6.9%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,031
New
439
Increased
126
Reduced
146
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Kimberly-Clark
KMB
|
+$8.57M |
| 3 |
SBA Communications
SBAC
|
+$7.81M |
| 4 |
PG&E
PCG
|
+$5.73M |
| 5 |
Advance Auto Parts
AAP
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$15.6M |
| 2 |
Pfizer
PFE
|
+$14.6M |
| 3 |
Dominion Energy
D
|
+$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Buckle
BKE
$2.37B
| $593K | 0.09% |
+17,152
| New | +$575K |
|
302
Performance Food Group
PFGC
$18B
| $593K | 0.09% |
+9,838
| New | +$579K |
|
|
PDS
303
Precision Drilling
PDS
$974M
| $591K | 0.09% |
12,109
+3,881
| +47% | +$185K |
|
304
IonQ
IONQ
$16.6B
| $591K | 0.09% |
+43,688
| New | +$363K |
|
305
Genesco
GCO
$422M
| $587K | 0.09% |
23,459
+11,961
| +104% | +$346K |
|
|
CCC
306
CCC Intelligent Solutions
CCC
$4.08B
| $586K | 0.09% |
+52,286
| New | +$514K |
|
|
TIXT
307
DELISTED
TELUS International
TIXT
| $583K | 0.09% |
+38,417
| New | +$670K |
|
308
Labcorp
LH
$25.9B
| $582K | 0.09% |
+2,809
| New | +$545K |
|
309
The Mosaic Company
MOS
$7.33B
| $582K | 0.09% |
+16,621
| New | +$642K |
|
|
WCN
310
Waste Connections
WCN
$42B
| $579K | 0.09% |
4,051
+1,225
| +43% | +$171K |
|
311
Braze
BRZE
$2.99B
| $579K | 0.09% |
+13,218
| New | +$449K |
|
312
Entergy
ETR
$50B
| $578K | 0.09% |
+11,880
| New | +$616K |
|
313
Denali Therapeutics
DNLI
$3.97B
| $578K | 0.09% |
+19,594
| New | +$551K |
|
314
Alliant Energy
LNT
$18B
| $576K | 0.09% |
+10,983
| New | +$589K |
|
|
NARI
315
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $576K | 0.09% |
+9,905
| New | +$625K |
|
316
STAAR Surgical
STAA
$1.21B
| $574K | 0.08% |
+10,919
| New | +$665K |
|
317
Atkore
ATKR
$3.16B
| $572K | 0.08% |
3,671
-954
| -21% | -$125K |
|
318
Visa
V
$677B
| $570K | 0.08% |
2,402
-33,345
| -93% | -$7.63M |
|
319
Citigroup
C
$226B
| $563K | 0.08% |
+12,234
| New | +$573K |
|
320
Sprinklr
CXM
$1.61B
| $562K | 0.08% |
+40,634
| New | +$525K |
|
321
Zscaler
ZS
$27.3B
| $560K | 0.08% |
3,826
-13,376
| -78% | -$1.63M |
|
|
CMBT
322
CMB.TECH NV
CMBT
$4.73B
| $559K | 0.08% |
+36,745
| New | +$599K |
|
323
Hubbell
HUBB
$27.2B
| $558K | 0.08% |
+1,683
| New | +$466K |
|
324
Penske Automotive Group
PAG
$14.2B
| $557K | 0.08% |
+3,342
| New | +$485K |
|
|
BNY
325
Bank of New York Mellon
BNY
$107B
| $555K | 0.08% |
+12,466
| New | +$535K |
|
Similar funds
SA
WCM
PFPGI
PG
SI
MA
TCM
HBWM
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.