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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
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
DVAX
801
DELISTED
Dynavax Technologies
DVAX
– –
-79,815
Closed -$783K
EDU icon
802
New Oriental
EDU
$8.98B
– –
-9,444
Closed -$365K
EGBN icon
803
Eagle Bancorp
EGBN
$845M
– –
-10,843
Closed -$363K
EGHT icon
804
8x8 Inc
EGHT
$332M
– –
-17,647
Closed -$73.6K
ELAN icon
805
Elanco Animal Health
ELAN
$11.1B
– –
-175,043
Closed -$1.65M
ENSG icon
806
The Ensign Group
ENSG
$10.7B
– –
-2,120
Closed -$203K
EQNR icon
807
Equinor
EQNR
$92.4B
– –
-36,123
Closed -$1.03M
EMBJ
808
Embraer S.A. ADS
EMBJ
$13B
– –
-20,275
Closed -$332K
ERO icon
809
Ero Copper
ERO
$3.58B
– –
-10,886
Closed -$193K
ESI icon
810
Element Solutions
ESI
$9.23B
– –
-18,150
Closed -$350K
ESPR
811
DELISTED
Esperion Therapeutics
ESPR
– –
-10,968
Closed -$17.4K
ESTA icon
812
Establishment Labs
ESTA
$2.28B
– –
-4,448
Closed -$301K
EVGO icon
813
EVgo
EVGO
$229M
– –
-18,053
Closed -$141K
EVH icon
814
Evolent Health
EVH
$447M
– –
-21,381
Closed -$694K
EVTC icon
815
Evertec
EVTC
$1.78B
– –
-8,542
Closed -$288K
EXAS
816
DELISTED
Exact Sciences
EXAS
– –
-16,043
Closed -$1.09M
EXEL icon
817
Exelixis
EXEL
$13.4B
– –
-24,137
Closed -$468K
EXPD icon
818
Expeditors International
EXPD
$23.2B
– –
-6,411
Closed -$706K
FATE icon
819
Fate Therapeutics
FATE
$326M
– –
-35,433
Closed -$202K
FBIN icon
820
Fortune Brands Innovations
FBIN
$6.06B
– –
-7,196
Closed -$423K
FFIV icon
821
F5
FFIV
$22.7B
– –
-20,749
Closed -$3.02M
FIBK icon
822
First Interstate BancSystem
FIBK
$3.58B
– –
-23,589
Closed -$704K
FIX icon
823
Comfort Systems
FIX
$59.6B
– –
-1,525
Closed -$223K
FN icon
824
Fabrinet
FN
$20.1B
– –
-2,005
Closed -$238K
FOLD
825
DELISTED
Amicus Therapeutics
FOLD
– –
-21,401
Closed -$237K
31 32
33
34 35

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WCM
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PFPGI
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PG
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SI
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TCM
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HBWM
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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.