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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 | |
|---|---|---|---|---|---|---|
826
Shift4
FOUR
$3.26B
| – | – |
-22,028
| Closed | -$1.67M |
|
827
Fox Class A
FOXA
$26.9B
| – | – |
-10,945
| Closed | -$373K |
|
828
Fortinet
FTNT
$117B
| – | – |
-10,699
| Closed | -$711K |
|
829
FuboTV Inc
FUBO
$273M
| – | – |
-15,879
| Closed | -$231K |
|
830
H.B. Fuller
FUL
$3.28B
| – | – |
-10,835
| Closed | -$742K |
|
|
GES
831
DELISTED
Guess Inc
GES
| – | – |
-24,853
| Closed | -$484K |
|
832
Griffon
GFF
$4.86B
| – | – |
-14,577
| Closed | -$467K |
|
833
CGI
GIB
$15.5B
| – | – |
-3,744
| Closed | -$360K |
|
834
Gildan
GIL
$10.6B
| – | – |
-13,809
| Closed | -$459K |
|
835
Globant
GLOB
$1.61B
| – | – |
-1,625
| Closed | -$267K |
|
|
LKFT
836
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| – | – |
-11,037
| Closed | -$426K |
|
837
Globus Medical
GMED
$11.2B
| – | – |
-14,641
| Closed | -$829K |
|
838
Generac Holdings
GNRC
$12.5B
| – | – |
-8,494
| Closed | -$917K |
|
839
Gogo Inc
GOGO
$492M
| – | – |
-11,087
| Closed | -$161K |
|
|
B
840
Barrick Mining
B
$73.2B
| – | – |
-16,869
| Closed | -$313K |
|
841
Graphic Packaging
GPK
$3.58B
| – | – |
-33,923
| Closed | -$865K |
|
842
GoPro
GPRO
$126M
| – | – |
-26,375
| Closed | -$133K |
|
843
Green Brick Partners
GRBK
$3.14B
| – | – |
-12,740
| Closed | -$447K |
|
844
GXO Logistics
GXO
$5.55B
| – | – |
-13,476
| Closed | -$680K |
|
845
Hasbro
HAS
$13.2B
| – | – |
-59,729
| Closed | -$3.21M |
|
846
Hudbay
HBM
$12.3B
| – | – |
-66,722
| Closed | -$350K |
|
847
Heritage Financial
HFWA
$1.21B
| – | – |
-19,626
| Closed | -$420K |
|
848
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-1,064
| Closed | -$220K |
|
849
Helix Energy Solutions
HLX
$1.41B
| – | – |
-64,103
| Closed | -$496K |
|
850
Home BancShares
HOMB
$6.18B
| – | – |
-15,539
| Closed | -$337K |
|
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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.