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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
(-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 | |
|---|---|---|---|---|---|---|
351
America Movil
AMX
$71.2B
| $490K | 0.07% |
+22,638
| New | +$491K |
|
352
Scorpio Tankers
STNG
$3.81B
| $489K | 0.07% |
10,357
-11,484
| -53% | -$568K |
|
353
American International
AIG
$41.3B
| $488K | 0.07% |
8,489
-4,362
| -34% | -$234K |
|
354
Telus
TU
$15.3B
| $485K | 0.07% |
24,935
-12,973
| -34% | -$261K |
|
355
Grab
GRAB
$14.9B
| $482K | 0.07% |
140,559
+86,608
| +161% | +$270K |
|
356
Allegion
ALLE
$14.4B
| $481K | 0.07% |
+4,010
| New | +$438K |
|
357
DNOW Inc
DNOW
$2.99B
| $481K | 0.07% |
46,449
+29,832
| +180% | +$300K |
|
358
Teradyne
TER
$59.3B
| $481K | 0.07% |
+4,318
| New | +$433K |
|
359
Korn Ferry
KFY
$4.28B
| $480K | 0.07% |
9,685
-314
| -3% | -$15.4K |
|
|
LUCK
360
Lucky Strike Entertainment
LUCK
$911M
| $479K | 0.07% |
+41,129
| New | +$548K |
|
361
Celestica
CLS
$36.5B
| $478K | 0.07% |
+32,946
| New | +$408K |
|
362
RLI Corp
RLI
$5.89B
| $478K | 0.07% |
6,998
+3,924
| +128% | +$261K |
|
363
AerCap
AER
$23.8B
| $477K | 0.07% |
+7,510
| New | +$433K |
|
|
HBI
364
DELISTED
Hanesbrands
HBI
| $477K | 0.07% |
104,982
+46,531
| +80% | +$213K |
|
365
Brown & Brown
BRO
$23.9B
| $474K | 0.07% |
+6,889
| New | +$438K |
|
366
Lennar Class A
LEN
$21.2B
| $473K | 0.07% |
3,895
-935
| -19% | -$102K |
|
367
Harmonic Inc
HLIT
$1.28B
| $471K | 0.07% |
+29,155
| New | +$468K |
|
368
Healthcare Services Group
HCSG
$1.53B
| $471K | 0.07% |
31,565
+19,209
| +155% | +$278K |
|
369
Adobe
ADBE
$105B
| $471K | 0.07% |
963
-1,636
| -63% | -$659K |
|
370
PayPal
PYPL
$50.5B
| $469K | 0.07% |
+7,030
| New | +$479K |
|
371
Paylocity
PCTY
$7.98B
| $468K | 0.07% |
2,538
-6,673
| -72% | -$1.22M |
|
|
CBAY
372
DELISTED
Cymabay Therapeutics
CBAY
| $463K | 0.07% |
+42,267
| New | +$394K |
|
373
ArcelorMittal
MT
$55.3B
| $458K | 0.07% |
16,749
-38,962
| -70% | -$1.07M |
|
374
Academy Sports + Outdoors
ASO
$2.98B
| $456K | 0.07% |
+8,445
| New | +$485K |
|
375
Navitas Semiconductor
NVTS
$3.63B
| $453K | 0.07% |
+43,018
| New | +$333K |
|
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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.