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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 | |
|---|---|---|---|---|---|---|
776
Coty
COTY
$2.48B
| – | – |
-78,509
| Closed | -$947K |
|
777
Copa Holdings
CPA
$5.8B
| – | – |
-2,843
| Closed | -$263K |
|
778
Corebridge Financial
CRBG
$15B
| – | – |
-27,862
| Closed | -$446K |
|
|
CRON
779
Cronos Group
CRON
$1.14B
| – | – |
-34,739
| Closed | -$66.8K |
|
780
Carlisle Companies
CSL
$15.4B
| – | – |
-1,624
| Closed | -$367K |
|
|
CSW
781
CSW Industrials
CSW
$5.71B
| – | – |
-1,446
| Closed | -$201K |
|
782
Corteva
CTVA
$51.3B
| – | – |
-9,881
| Closed | -$596K |
|
783
Chevron
CVX
$366B
| – | – |
-35,653
| Closed | -$5.82M |
|
784
Crane NXT
CXT
$3.07B
| – | – |
-19,304
| Closed | -$761K |
|
|
785
Dominion Energy
D
$59.3B
| – | – |
-240,294
| Closed | -$13.4M |
|
|
DCBO
786
Docebo
DCBO
$566M
| – | – |
-5,598
| Closed | -$228K |
|
787
DuPont de Nemours
DD
$19.2B
| – | – |
-9,082
| Closed | -$818K |
|
788
3D Systems Corp
DDD
$613M
| – | – |
-11,682
| Closed | -$125K |
|
789
Datadog
DDOG
$84B
| – | – |
-42,471
| Closed | -$3.09M |
|
|
DEA
790
Easterly Government Properties
DEA
$1.18B
| – | – |
-38,282
| Closed | -$1.31M |
|
791
Deckers Outdoor
DECK
$13.3B
| – | – |
-73,380
| Closed | -$5.5M |
|
792
Douglas Emmett
DEI
$1.96B
| – | – |
-135,643
| Closed | -$1.67M |
|
793
Digi International
DGII
$3.1B
| – | – |
-12,270
| Closed | -$413K |
|
794
Danaher
DHR
$144B
| – | – |
-9,775
| Closed | -$2.18M |
|
795
HF Sinclair
DINO
$14.5B
| – | – |
-39,845
| Closed | -$1.93M |
|
|
DNB
796
DELISTED
Dun & Bradstreet
DNB
| – | – |
-22,548
| Closed | -$265K |
|
|
DOO
797
Bombardier Recreational Products
DOO
$4.77B
| – | – |
-3,106
| Closed | -$243K |
|
798
DTE Energy
DTE
$29.1B
| – | – |
-9,353
| Closed | -$1.02M |
|
799
Duke Energy
DUK
$97.3B
| – | – |
-4,514
| Closed | -$435K |
|
800
DoubleVerify
DV
$2.03B
| – | – |
-7,983
| Closed | -$241K |
|
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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.