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
(-6.9%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,031
New
439
Increased
126
Reduced
146
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Kimberly-Clark
KMB
|
+$8.57M |
| 3 |
SBA Communications
SBAC
|
+$7.81M |
| 4 |
PG&E
PCG
|
+$5.73M |
| 5 |
Advance Auto Parts
AAP
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$15.6M |
| 2 |
Pfizer
PFE
|
+$14.6M |
| 3 |
Dominion Energy
D
|
+$13.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CFLT
201
DELISTED
Confluent
CFLT
| $1M | 0.15% |
+28,341
| New | +$793K |
|
202
WIX.com
WIX
$2.52B
| $996K | 0.15% |
12,726
+9,631
| +311% | +$792K |
|
203
Blackrock
BLK
$176B
| $989K | 0.15% |
1,431
+452
| +46% | +$303K |
|
204
Royalty Pharma
RPRX
$25.3B
| $985K | 0.15% |
+32,048
| New | +$1.09M |
|
205
Pan American Silver
PAAS
$21.6B
| $981K | 0.14% |
67,303
-52,280
| -44% | -$864K |
|
206
Shutterstock
SSTK
$219M
| $981K | 0.14% |
+20,146
| New | +$1.15M |
|
207
Elevance Health
ELV
$85.5B
| $978K | 0.14% |
2,201
-2,612
| -54% | -$1.2M |
|
208
Commerce Bancshares
CBSH
$8.5B
| $973K | 0.14% |
+23,139
| New | +$1.03M |
|
209
Aaon
AAON
$7.77B
| $966K | 0.14% |
+15,276
| New | +$966K |
|
210
NiSource
NI
$20.4B
| $965K | 0.14% |
+35,277
| New | +$979K |
|
211
BCE
BCE
$21.2B
| $964K | 0.14% |
21,153
-3,697
| -15% | -$172K |
|
212
Saia
SAIA
$9.72B
| $960K | 0.14% |
+2,803
| New | +$811K |
|
|
X
213
DELISTED
US Steel
X
| $957K | 0.14% |
+38,281
| New | +$891K |
|
214
Asbury Automotive
ABG
$3.85B
| $954K | 0.14% |
+3,967
| New | +$834K |
|
215
Revolve Group
RVLV
$1.73B
| $953K | 0.14% |
58,118
+48,269
| +490% | +$899K |
|
216
Open Text
OTEX
$6.04B
| $942K | 0.14% |
+22,648
| New | +$909K |
|
|
SPTN
217
DELISTED
SpartanNash
SPTN
| $941K | 0.14% |
+41,783
| New | +$979K |
|
218
Legend Biotech
LEGN
$4.01B
| $921K | 0.14% |
+13,336
| New | +$871K |
|
219
Live Nation Entertainment
LYV
$42.1B
| $920K | 0.14% |
10,094
-36,154
| -78% | -$2.82M |
|
220
Plains GP Holdings
PAGP
$4.9B
| $915K | 0.14% |
+61,673
| New | +$852K |
|
221
Arthur J. Gallagher & Co
AJG
$63.6B
| $910K | 0.13% |
+4,143
| New | +$862K |
|
222
Conagra Brands
CAG
$7.23B
| $905K | 0.13% |
+26,831
| New | +$968K |
|
223
Suncor Energy
SU
$70.3B
| $901K | 0.13% |
+30,727
| New | +$919K |
|
224
SouthState Bank Corp
SSB
$10.5B
| $901K | 0.13% |
+13,690
| New | +$914K |
|
225
RPC Inc
RES
$1.3B
| $901K | 0.13% |
125,986
+104,875
| +497% | +$768K |
|
Similar funds
SA
WCM
PFPGI
PG
SI
MA
TCM
HBWM
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.