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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
VIAV icon
976
Viavi Solutions
VIAV
$9.66B
– –
-54,020
Closed -$585K
VICI icon
977
VICI Properties
VICI
$29.4B
– –
-20,182
Closed -$658K
VLO icon
978
Valero Energy
VLO
$85.9B
– –
-44,141
Closed -$6.16M
VLY icon
979
Valley National Bancorp
VLY
$8.04B
– –
-19,128
Closed -$177K
VNO icon
980
Vornado Realty Trust
VNO
$7.38B
– –
-23,602
Closed -$363K
VOYA icon
981
Voya Financial
VOYA
$9.19B
– –
-17,699
Closed -$1.26M
VRNS icon
982
Varonis Systems
VRNS
$5B
– –
-11,417
Closed -$297K
VSXY
983
Victoria's Secret
VSXY
$7.83B
– –
-69,766
Closed -$2.38M
VYX icon
984
NCR Voyix
VYX
$1.14B
– –
-32,540
Closed -$471K
WBA
985
DELISTED
Walgreens Boots Alliance
WBA
– –
-131,515
Closed -$4.55M
WCC
986
WESCO International
WCC
$17.7B
– –
-7,731
Closed -$1.19M
WDC icon
987
Western Digital
WDC
$150B
– –
-95,308
Closed -$2.71M
WFC icon
988
Wells Fargo
WFC
$264B
– –
-25,712
Closed -$961K
WFG icon
989
West Fraser Timber
WFG
$5.65B
– –
-3,585
Closed -$256K
WKHS icon
990
Workhorse Group
WKHS
$36.3M
– –
-8
Closed -$32.1K
WOLF icon
991
Wolfspeed
WOLF
$1.71B
– –
-5,850
Closed -$380K
WRB icon
992
W.R. Berkley
WRB
$26.6B
– –
-144,320
Closed -$5.99M
WTI icon
993
W&T Offshore
WTI
$518M
– –
-13,364
Closed -$67.9K
WTS icon
994
Watts Water Technologies
WTS
$13.1B
– –
-2,221
Closed -$374K
XOM icon
995
ExxonMobil
XOM
$634B
– –
-3,220
Closed -$353K
XP icon
996
XP
XP
$8.39B
– –
-29,293
Closed -$348K
XPOF icon
997
Xponential Fitness
XPOF
$211M
– –
-10,574
Closed -$321K
YETI icon
998
Yeti Holdings
YETI
$3.95B
– –
-37,736
Closed -$1.51M
YMM icon
999
Full Truck Alliance
YMM
$9.99B
– –
-10,111
Closed -$76.9K
YOU icon
1000
Clear Secure
YOU
$5.28B
– –
-46,009
Closed -$1.2M
38 39
40
41 42

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WCM
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PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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MA
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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.