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
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
FLEX icon
26
Flex
FLEX
$44.8B
$3.89M 0.58%
186,868
+60,701
+48% +$1.08M
SGI
27
Somnigroup International
SGI
$13.7B
$3.87M 0.57%
96,619
+19,852
+26% +$747K
EXPE icon
28
Expedia Group
EXPE
$37.3B
$3.85M 0.57%
+35,230
New +$3.45M
URBN icon
29
Urban Outfitters
URBN
$6.59B
$3.8M 0.56%
114,824
+35,921
+46% +$1.05M
NVDA icon
30
NVIDIA
NVDA
$5.42T
$3.77M 0.56%
89,220
+63,160
+242% +$2.1M
AMT icon
31
American Tower
AMT
$80.4B
$3.73M 0.55%
19,220
+17,367
+937% +$3.4M
LYB icon
32
LyondellBasell Industries
LYB
$19.2B
$3.56M 0.53%
+38,782
New +$3.54M
AGI icon
33
Alamos Gold
AGI
$13.9B
$3.54M 0.52%
297,370
+56,892
+24% +$723K
MNDY icon
34
monday.com
MNDY
$3.94B
$3.49M 0.52%
20,397
+14,318
+236% +$2.14M
CB icon
35
Chubb
CB
$135B
$3.48M 0.51%
18,055
-744
-4% -$146K
DIS icon
36
Walt Disney
DIS
$181B
$3.38M 0.5%
+37,909
New +$3.59M
CHWY icon
37
Chewy
CHWY
$9.63B
$3.38M 0.5%
85,605
-51,002
-37% -$1.78M
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$3.37M 0.5%
+146,359
New +$3.45M
ES icon
39
Eversource Energy
ES
$27.2B
$3.28M 0.48%
+46,212
New +$3.44M
IBN icon
40
ICICI Bank
IBN
$108B
$3.17M 0.47%
+137,341
New +$3.11M
GGG icon
41
Graco
GGG
$13.5B
$3.13M 0.46%
36,193
-51,797
-59% -$4.03M
RACE icon
42
Ferrari
RACE
$72.5B
$3.11M 0.46%
+9,557
New +$2.78M
MDB icon
43
MongoDB
MDB
$32.1B
$3.1M 0.46%
+7,536
New +$2.2M
ADM icon
44
Archer Daniels Midland
ADM
$36.9B
$3.07M 0.45%
+40,684
New +$3.08M
TSCO icon
45
Tractor Supply
TSCO
$18B
$3.07M 0.45%
69,495
+55,505
+397% +$2.54M
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
$3.05M 0.45%
+55,751
New +$3.07M
FIVE icon
47
Five Below
FIVE
$13.5B
$3.05M 0.45%
15,512
+8,194
+112% +$1.6M
JBLU icon
48
JetBlue
JBLU
$2.29B
$3.04M 0.45%
343,369
+234,586
+216% +$1.7M
UGI icon
49
UGI
UGI
$7.33B
$3.02M 0.45%
+112,130
New +$3.4M
PANW icon
50
Palo Alto Networks
PANW
$297B
$2.98M 0.44%
23,288
-52,306
-69% -$5.44M
1
2
3 4 5

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 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.