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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
(-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 | |
|---|---|---|---|---|---|---|
|
LBAI
651
DELISTED
Lakeland Bancorp Inc
LBAI
| $150K | 0.02% |
11,172
-527
| -5% | -$7.36K |
|
|
ORLA
652
DELISTED
Orla Mining
ORLA
| $149K | 0.02% |
+35,596
| New | +$158K |
|
653
Compañía de Minas Buenaventura
BVN
$8.67B
| $148K | 0.02% |
20,174
-55
| -0.3% | -$405 |
|
654
Amcor
AMCR
$22.1B
| $148K | 0.02% |
+2,963
| New | +$154K |
|
|
ZUO
655
DELISTED
Zuora, Inc.
ZUO
| $144K | 0.02% |
+13,107
| New | +$124K |
|
656
uniQure
QURE
$3.22B
| $144K | 0.02% |
+12,532
| New | +$237K |
|
|
LGTY
657
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $140K | 0.02% |
+13,314
| New | +$160K |
|
658
Roivant Sciences
ROIV
$26.2B
| $137K | 0.02% |
+13,546
| New | +$121K |
|
|
TWKS
659
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $136K | 0.02% |
+18,072
| New | +$134K |
|
|
PACW
660
DELISTED
PacWest Bancorp
PACW
| $134K | 0.02% |
16,454
+588
| +4% | +$4.74K |
|
|
SPWR
661
DELISTED
SunPower Corporation Common Stock
SPWR
| $134K | 0.02% |
+13,635
| New | +$159K |
|
|
MDRX
662
DELISTED
Veradigm Inc. Common Stock
MDRX
| $130K | 0.02% |
10,326
-8,178
| -44% | -$99.3K |
|
663
Warby Parker
WRBY
$3.27B
| $129K | 0.02% |
11,052
+83
| +0.8% | +$945 |
|
664
SoFi Technologies
SOFI
$23.7B
| $128K | 0.02% |
15,407
-29,149
| -65% | -$190K |
|
665
Marqeta
MQ
$1.66B
| $128K | 0.02% |
+6,583
| New | +$119K |
|
666
Vital Farms
VITL
$525M
| $120K | 0.02% |
+10,003
| New | +$140K |
|
667
Community Health Systems
CYH
$423M
| $112K | 0.02% |
+25,502
| New | +$109K |
|
|
PGRE
668
DELISTED
Paramount Group
PGRE
| $108K | 0.02% |
+24,436
| New | +$109K |
|
669
Prospect Capital
PSEC
$1.17B
| $107K | 0.02% |
+17,325
| New | +$111K |
|
670
CareDx
CDNA
$2.42B
| $107K | 0.02% |
12,546
-10,421
| -45% | -$86.9K |
|
671
Cemex
CX
$16.3B
| $106K | 0.02% |
+14,987
| New | +$95.4K |
|
|
DADA
672
DELISTED
Dada Nexus
DADA
| $102K | 0.02% |
+19,303
| New | +$117K |
|
673
Lumen
LUMN
$6.44B
| $98.5K | 0.01% |
+43,598
| New | +$96K |
|
|
SILV
674
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $98.3K | 0.01% |
+16,772
| New | +$110K |
|
675
Editas Medicine
EDIT
$442M
| $97.1K | 0.01% |
+11,796
| New | +$103K |
|
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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.