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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 | |
|---|---|---|---|---|---|---|
926
Prudential Financial
PRU
$41.8B
| – | – |
-35,131
| Closed | -$2.91M |
|
927
Qfin Holdings
QFIN
$1.61B
| – | – |
-17,730
| Closed | -$344K |
|
928
The RealReal
REAL
$1.5B
| – | – |
-22,442
| Closed | -$28.3K |
|
929
Remitly
RELY
$5.14B
| – | – |
-21,990
| Closed | -$373K |
|
930
Reinsurance Group of America
RGA
$16.1B
| – | – |
-1,591
| Closed | -$211K |
|
931
Transocean
RIG
$5.82B
| – | – |
-83,365
| Closed | -$530K |
|
932
Rocket Companies
RKT
$38.9B
| – | – |
-55,929
| Closed | -$507K |
|
933
RingCentral
RNG
$5.28B
| – | – |
-8,822
| Closed | -$271K |
|
934
Ross Stores
ROST
$81.9B
| – | – |
-3,063
| Closed | -$325K |
|
935
Red Rock Resorts
RRR
$3.62B
| – | – |
-10,605
| Closed | -$473K |
|
936
RTX Corp
RTX
$301B
| – | – |
-10,027
| Closed | -$982K |
|
937
Revvity
RVTY
$12.8B
| – | – |
-4,091
| Closed | -$545K |
|
|
RYZ
938
Ryerson Holding Corp
RYZ
$1.46B
| – | – |
-7,194
| Closed | -$262K |
|
939
SentinelOne
S
$7.34B
| – | – |
-61,505
| Closed | -$1.01M |
|
940
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-55,019
| Closed | -$857K |
|
|
SCS
941
DELISTED
Steelcase
SCS
| – | – |
-29,396
| Closed | -$248K |
|
942
SandRidge Energy
SD
$503M
| – | – |
-15,699
| Closed | -$226K |
|
943
Sweetgreen
SG
$642M
| – | – |
-38,788
| Closed | -$304K |
|
944
Sigma Lithium
SGML
$1.28B
| – | – |
-19,513
| Closed | -$734K |
|
945
Signet Jewelers
SIG
$3.76B
| – | – |
-25,812
| Closed | -$2.01M |
|
946
Selective Insurance
SIGI
$5.73B
| – | – |
-7,252
| Closed | -$691K |
|
947
SiriusXM
SIRI
$10.1B
| – | – |
-1,410
| Closed | -$56K |
|
948
SkinHealth Systems
SKIN
$85.7M
| – | – |
-26,267
| Closed | -$332K |
|
949
SLM Corp
SLM
$5.15B
| – | – |
-60,314
| Closed | -$747K |
|
950
SmartRent
SMRT
$272M
| – | – |
-15,037
| Closed | -$38.3K |
|
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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.