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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
YUM icon
1001
Yum! Brands
YUM
$41.1B
– –
-44,012
Closed -$5.81M
GTM
1002
ZoomInfo Technologies
GTM
$1.22B
– –
-49,945
Closed -$1.23M
ZTO icon
1003
ZTO Express
ZTO
$17.9B
– –
-85,720
Closed -$2.46M
TE
1004
T1 Energy
TE
$1.63B
– –
-14,314
Closed -$127K
ONC
1005
BeOne Medicines Ltd
ONC
$39.4B
– –
-2,335
Closed -$503K
SASR
1006
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-16,928
Closed -$440K
EDR
1007
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-14,425
Closed -$345K
HCP
1008
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-14,638
Closed -$429K
AAN
1009
DELISTED
The Aaron's Company Inc
AAN
– –
-20,156
Closed -$195K
SLCA
1010
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,653
Closed -$175K
WRK
1011
DELISTED
WestRock Company
WRK
– –
-77,980
Closed -$2.38M
WIRE
1012
DELISTED
Encore Wire Corp
WIRE
– –
-2,436
Closed -$451K
SIX
1013
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,463
Closed -$493K
CBD
1014
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-15,696
Closed -$46.1K
ROVR
1015
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-13,012
Closed -$58.9K
TSP
1016
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-22,101
Closed -$32.5K
LTHM
1017
DELISTED
Livent Corporation
LTHM
– –
-13,802
Closed -$300K
FTCH
1018
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-265,870
Closed -$1.31M
VMW
1019
DELISTED
VMware, Inc
VMW
– –
-17,189
Closed -$2.15M
EQRX
1020
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-32,793
Closed -$63.6K
NEWR
1021
DELISTED
New Relic, Inc.
NEWR
– –
-16,345
Closed -$1.23M
NATI
1022
DELISTED
National Instruments Corp
NATI
– –
-5,344
Closed -$280K
WWE
1023
DELISTED
World Wrestling Entertainment
WWE
– –
-17,220
Closed -$1.57M
FORG
1024
DELISTED
ForgeRock, Inc.
FORG
– –
-11,254
Closed -$232K
FRG
1025
DELISTED
Franchise Group, Inc.
FRG
– –
-9,045
Closed -$246K
38 39 40
41
42

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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.