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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 | |
|---|---|---|---|---|---|---|
726
Alarm.com
ALRM
$2.85B
| – | – |
-8,174
| Closed | -$411K |
|
727
Allison Transmission
ALSN
$9.82B
| – | – |
-12,015
| Closed | -$544K |
|
728
Applied Materials
AMAT
$428B
| – | – |
-8,851
| Closed | -$1.09M |
|
729
Ambarella
AMBA
$3.81B
| – | – |
-2,667
| Closed | -$206K |
|
730
Affiliated Managers Group
AMG
$9.76B
| – | – |
-1,416
| Closed | -$202K |
|
731
Amkor Technology
AMKR
$13.7B
| – | – |
-11,818
| Closed | -$308K |
|
732
AMN Healthcare
AMN
$1.4B
| – | – |
-5,912
| Closed | -$490K |
|
733
Ameriprise Financial
AMP
$48.8B
| – | – |
-1,434
| Closed | -$440K |
|
734
Alpha Metallurgical Resources
AMR
$1.93B
| – | – |
-4,325
| Closed | -$675K |
|
735
Aramark
ARMK
$14.7B
| – | – |
-29,068
| Closed | -$751K |
|
736
Arrow Electronics
ARW
$10.4B
| – | – |
-2,314
| Closed | -$289K |
|
737
Asana
ASAN
$2.13B
| – | – |
-32,999
| Closed | -$697K |
|
738
Avista
AVA
$3.24B
| – | – |
-13,315
| Closed | -$565K |
|
739
Avery Dennison
AVY
$13.4B
| – | – |
-2,960
| Closed | -$530K |
|
740
Azenta
AZTA
$1.48B
| – | – |
-6,795
| Closed | -$303K |
|
741
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-5,624
| Closed | -$521K |
|
742
BARK
BARK
$101M
| – | – |
-976
| Closed | -$28.3K |
|
743
Baxter International
BAX
$14.2B
| – | – |
-23,229
| Closed | -$942K |
|
744
BlackBerry
BB
$5.26B
| – | – |
-10,783
| Closed | -$49.5K |
|
745
Build-A-Bear
BBW
$462M
| – | – |
-11,357
| Closed | -$264K |
|
746
Bloom Energy
BE
$64.6B
| – | – |
-10,771
| Closed | -$215K |
|
747
KE Holdings
BEKE
$18.8B
| – | – |
-33,082
| Closed | -$623K |
|
748
Bilibili
BILI
$7.84B
| – | – |
-23,388
| Closed | -$550K |
|
749
BILL Holdings
BILL
$4.78B
| – | – |
-14,276
| Closed | -$1.16M |
|
750
BJs Wholesale Club
BJ
$12.3B
| – | – |
-24,632
| Closed | -$1.87M |
|
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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.