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 | |
|---|---|---|---|---|---|---|
|
AMED
576
DELISTED
Amedisys
AMED
| $233K | 0.03% |
+2,548
| New | +$209K |
|
577
California Water Service
CWT
$3.12B
| $232K | 0.03% |
+4,502
| New | +$253K |
|
578
Moog Inc Class A
MOG.A
$12.8B
| $230K | 0.03% |
+2,124
| New | +$211K |
|
|
THR
579
DELISTED
Thermon Group Holdings
THR
| $230K | 0.03% |
+8,658
| New | +$201K |
|
580
Titan Machinery
TITN
$445M
| $229K | 0.03% |
+7,775
| New | +$234K |
|
581
United Rentals
URI
$72.4B
| $228K | 0.03% |
+512
| New | +$190K |
|
582
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $228K | 0.03% |
+16,880
| New | +$219K |
|
583
Interparfums
IPAR
$3.94B
| $225K | 0.03% |
+1,666
| New | +$233K |
|
584
Thor Industries
THO
$4.14B
| $225K | 0.03% |
+2,170
| New | +$183K |
|
585
Viridian Therapeutics
VRDN
$2.67B
| $224K | 0.03% |
+9,419
| New | +$242K |
|
586
East-West Bancorp
EWBC
$18B
| $222K | 0.03% |
+4,200
| New | +$213K |
|
|
AGR
587
DELISTED
Avangrid, Inc.
AGR
| $220K | 0.03% |
5,834
-39,481
| -87% | -$1.55M |
|
588
Zoom
ZM
$30.6B
| $220K | 0.03% |
3,234
-2,928
| -48% | -$196K |
|
589
Becton Dickinson
BDX
$48.2B
| $219K | 0.03% |
+830
| New | +$211K |
|
|
TWO
590
Two Harbors Investment
TWO
$1.27B
| $218K | 0.03% |
+15,701
| New | +$207K |
|
591
TechnipFMC
FTI
$27.3B
| $217K | 0.03% |
13,078
-4,365
| -25% | -$61.5K |
|
592
Semtech
SMTC
$13B
| $216K | 0.03% |
+8,493
| New | +$183K |
|
593
ScottsMiracle-Gro
SMG
$3.66B
| $215K | 0.03% |
+3,427
| New | +$230K |
|
594
Central Garden & Pet Co Class A
CENTA
$2.44B
| $215K | 0.03% |
+7,361
| New | +$213K |
|
595
SI-BONE Inc
SIBN
$834M
| $215K | 0.03% |
+7,953
| New | +$194K |
|
|
UMH
596
UMH Properties
UMH
$1.36B
| $215K | 0.03% |
13,423
-11,380
| -46% | -$176K |
|
597
Vipshop
VIPS
$7.53B
| $213K | 0.03% |
+12,884
| New | +$202K |
|
598
Snap-on
SNA
$21.5B
| $212K | 0.03% |
+737
| New | +$191K |
|
599
Universal Corp
UVV
$1.27B
| $212K | 0.03% |
+4,247
| New | +$223K |
|
600
Tandem Diabetes Care
TNDM
$1.56B
| $212K | 0.03% |
8,632
-15,772
| -65% | -$507K |
|
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.