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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
VST icon
101
Vistra
VST
$47.4B
$1.79M 0.26%
68,238
+6,547
+11% +$160K
BTI icon
102
British American Tobacco
BTI
$128B
$1.79M 0.26%
53,911
-76,711
-59% -$2.62M
JCI icon
103
Johnson Controls International
JCI
$92.2B
$1.79M 0.26%
+26,231
New +$1.61M
SHOP icon
104
Shopify
SHOP
$195B
$1.76M 0.26%
+21,760
New +$1.23M
VRT icon
105
Vertiv
VRT
$105B
$1.76M 0.26%
70,922
+17,061
+32% +$293K
ETN icon
106
Eaton
ETN
$174B
$1.75M 0.26%
+8,722
New +$1.53M
KLAC icon
107
KLA
KLAC
$259B
$1.7M 0.25%
35,010
+23,450
+203% +$980K
BOOT icon
108
Boot Barn
BOOT
$4.95B
$1.67M 0.25%
19,732
+15,489
+365% +$1.14M
SWK icon
109
Stanley Black & Decker
SWK
$15.7B
$1.66M 0.24%
17,681
-71,191
-80% -$5.89M
AFG icon
110
American Financial Group
AFG
$12.1B
$1.65M 0.24%
13,900
+11,771
+553% +$1.39M
SLAB icon
111
Silicon Laboratories
SLAB
$7.23B
$1.64M 0.24%
+10,403
New +$1.57M
GLW icon
112
Corning
GLW
$143B
$1.63M 0.24%
46,630
+4,923
+12% +$162K
NWL icon
113
Newell Brands
NWL
$2.56B
$1.63M 0.24%
+187,456
New +$1.86M
XEL icon
114
Xcel Energy
XEL
$48.8B
$1.61M 0.24%
+25,951
New +$1.73M
AEM icon
115
Agnico Eagle Mines
AEM
$90.5B
$1.61M 0.24%
32,234
+3,856
+14% +$209K
TCOM icon
116
Trip.com Group
TCOM
$29.1B
$1.6M 0.24%
45,850
-28,019
-38% -$974K
WYNN icon
117
Wynn Resorts
WYNN
$10.6B
$1.6M 0.24%
15,174
-30,559
-67% -$3.27M
T icon
118
AT&T
T
$163B
$1.6M 0.24%
+100,236
New +$1.71M
EXE
119
Expand Energy Corp
EXE
$21.5B
$1.59M 0.23%
18,966
+14,937
+371% +$1.19M
HIMS icon
120
Hims & Hers Health
HIMS
$7.31B
$1.58M 0.23%
+168,432
New +$1.67M
A icon
121
Agilent Technologies
A
$41.2B
$1.57M 0.23%
+13,015
New +$1.66M
CFG icon
122
Citizens Financial Group
CFG
$30.6B
$1.56M 0.23%
59,719
+10,288
+21% +$283K
IOT icon
123
Samsara
IOT
$23.8B
$1.54M 0.23%
55,708
-20,840
-27% -$462K
AMZN icon
124
Amazon
AMZN
$2.96T
$1.54M 0.23%
11,807
-52,906
-82% -$6.04M
PPG icon
125
PPG Industries
PPG
$26.6B
$1.54M 0.23%
+10,361
New +$1.45M
3 4
5
6 7

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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.