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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
RMBS icon
126
Rambus
RMBS
$11B
$1.54M 0.23%
+23,941
New +$1.32M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$126B
$1.53M 0.23%
+4,358
New +$1.47M
NU icon
128
Nu Holdings
NU
$66.9B
$1.52M 0.23%
193,096
+59,268
+44% +$364K
IART icon
129
Integra LifeSciences
IART
$1.34B
$1.52M 0.22%
+36,952
New +$1.78M
APO icon
130
Apollo Global Management
APO
$73.4B
$1.51M 0.22%
19,713
-20,441
-51% -$1.37M
TROW icon
131
T. Rowe Price
TROW
$24.3B
$1.51M 0.22%
13,460
-55,375
-80% -$6.06M
DBI icon
132
Designer Brands
DBI
$333M
$1.47M 0.22%
145,831
+23,319
+19% +$193K
NVO
133
Novo Nordisk
NVO
$209B
$1.45M 0.21%
+17,904
New +$1.46M
FNV icon
134
Franco-Nevada
FNV
$46B
$1.43M 0.21%
+10,059
New +$1.51M
CRH icon
135
CRH
CRH
$66.8B
$1.43M 0.21%
+25,718
New +$1.28M
NEM icon
136
Newmont
NEM
$119B
$1.43M 0.21%
33,568
+8,200
+32% +$372K
RVNC
137
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.37M 0.2%
53,988
+42,150
+356% +$1.31M
F icon
138
Ford
F
$55.7B
$1.37M 0.2%
90,268
-68,047
-43% -$861K
NUS icon
139
Nu Skin
NUS
$267M
$1.36M 0.2%
+41,051
New +$1.51M
AXNX
140
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.36M 0.2%
+26,959
New +$1.43M
SWAV
141
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.36M 0.2%
+4,758
New +$1.32M
AMD icon
142
Advanced Micro Devices
AMD
$789B
$1.35M 0.2%
+11,884
New +$1.24M
UBER icon
143
Uber
UBER
$153B
$1.35M 0.2%
31,291
+20,158
+181% +$749K
BHF icon
144
Brighthouse Financial
BHF
$3.5B
$1.35M 0.2%
+28,493
New +$1.23M
ROIC
145
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.35M 0.2%
99,668
+42,240
+74% +$548K
NEE icon
146
NextEra Energy
NEE
$177B
$1.33M 0.2%
+17,875
New +$1.35M
MKTX icon
147
MarketAxess Holdings
MKTX
$5.72B
$1.32M 0.2%
+5,063
New +$1.51M
MET icon
148
MetLife
MET
$62.1B
$1.32M 0.2%
+23,384
New +$1.3M
HCA icon
149
HCA Healthcare
HCA
$89.5B
$1.28M 0.19%
+4,232
New +$1.18M
DUOL icon
150
Duolingo
DUOL
$6.12B
$1.27M 0.19%
8,903
+174
+2% +$24.9K
4 5
6
7 8

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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.