We are live on ! Find out more
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
LBTYK icon
76
Liberty Global Class C
LBTYK
$3.49B
$2.27M 0.34%
127,658
+115,411
+942% +$2.15M
SNPS icon
77
Synopsys
SNPS
$79.7B
$2.24M 0.33%
5,142
+3,697
+256% +$1.49M
TFC icon
78
Truist Financial
TFC
$64B
$2.21M 0.33%
+72,977
New +$2.27M
TSM icon
79
TSMC
TSM
$2.18T
$2.17M 0.32%
+21,540
New +$2M
LEVI icon
80
Levi Strauss
LEVI
$9.39B
$2.17M 0.32%
+150,355
New +$2.17M
CINF icon
81
Cincinnati Financial
CINF
$27.1B
$2.14M 0.32%
+21,973
New +$2.27M
W icon
82
Wayfair
W
$14.6B
$2.12M 0.31%
+32,657
New +$1.38M
IEX icon
83
IDEX
IEX
$17.3B
$2.12M 0.31%
9,826
+846
+9% +$178K
PNC icon
84
PNC Financial Services
PNC
$101B
$2.11M 0.31%
16,774
+4,859
+41% +$594K
ASH icon
85
Ashland
ASH
$3.5B
$2.09M 0.31%
+24,105
New +$2.23M
BURL icon
86
Burlington
BURL
$23.2B
$2.06M 0.3%
+13,070
New +$2.24M
ROKU icon
87
Roku
ROKU
$22.7B
$2.03M 0.3%
+31,739
New +$1.93M
APA icon
88
APA Corp
APA
$13.2B
$2.01M 0.3%
+58,811
New +$2.05M
CRUS icon
89
Cirrus Logic
CRUS
$6.26B
$1.99M 0.29%
24,617
+17,858
+264% +$1.48M
APLS
90
DELISTED
Apellis Pharmaceuticals
APLS
$1.99M 0.29%
+21,827
New +$1.88M
BAC icon
91
Bank of America
BAC
$442B
$1.96M 0.29%
68,328
+29,982
+78% +$856K
VFC icon
92
VF Corp
VFC
$5.89B
$1.93M 0.29%
+101,285
New +$2.08M
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$1.93M 0.29%
+26,458
New +$1.95M
DVN icon
94
Devon Energy
DVN
$47.3B
$1.93M 0.28%
+39,867
New +$2M
FCX icon
95
Freeport-McMoran
FCX
$97.5B
$1.92M 0.28%
+48,010
New +$1.83M
CELH icon
96
Celsius Holdings
CELH
$7.03B
$1.92M 0.28%
38,571
-6,846
-15% -$272K
NFG icon
97
National Fuel Gas
NFG
$7.65B
$1.91M 0.28%
37,190
+27,568
+287% +$1.47M
CMG icon
98
Chipotle Mexican Grill
CMG
$41.5B
$1.88M 0.28%
+44,000
New +$1.74M
ABNB icon
99
Airbnb
ABNB
$107B
$1.83M 0.27%
+14,285
New +$1.67M
LI icon
100
Li Auto
LI
$12.7B
$1.82M 0.27%
+51,959
New +$1.46M
2 3
4
5 6

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.