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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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$209B
| $453K | 0.07% |
+10,664
| New | +$414K |
|
377
MasterBrand
MBC
$1.91B
| $452K | 0.07% |
+38,906
| New | +$373K |
|
378
Alcon
ALC
$35B
| $451K | 0.07% |
+5,487
| New | +$419K |
|
379
Immunovant
IMVT
$8.25B
| $450K | 0.07% |
+23,710
| New | +$442K |
|
380
Casella Waste Systems
CWST
$5.69B
| $449K | 0.07% |
+4,967
| New | +$443K |
|
381
Vita Coco
COCO
$3.6B
| $446K | 0.07% |
+16,604
| New | +$404K |
|
|
ALTR
382
DELISTED
Altair Engineering Inc
ALTR
| $446K | 0.07% |
+5,882
| New | +$421K |
|
383
Madison Square Garden
MSGS
$9.39B
| $440K | 0.07% |
+2,342
| New | +$442K |
|
|
CADE
384
DELISTED
Cadence Bank
CADE
| $439K | 0.06% |
+22,336
| New | +$441K |
|
385
The Greenbrier Companies
GBX
$1.46B
| $439K | 0.06% |
+10,176
| New | +$301K |
|
|
UCB
386
United Community Banks
UCB
$4.28B
| $438K | 0.06% |
+17,525
| New | +$435K |
|
|
387
Cadence Design Systems
CDNS
$93.4B
| $434K | 0.06% |
1,852
-44,910
| -96% | -$9.77M |
|
388
Baidu
BIDU
$37.2B
| $433K | 0.06% |
+3,160
| New | +$414K |
|
389
Alphabet (Google) Class C
GOOG
$4.32T
| $428K | 0.06% |
+3,538
| New | +$410K |
|
390
Dover
DOV
$28.4B
| $428K | 0.06% |
+2,896
| New | +$414K |
|
391
Cenovus Energy
CVE
$52.1B
| $426K | 0.06% |
+25,111
| New | +$423K |
|
392
Fair Isaac
FICO
$22.5B
| $426K | 0.06% |
+527
| New | +$395K |
|
393
Installed Building Products
IBP
$6.49B
| $424K | 0.06% |
+3,028
| New | +$357K |
|
394
Omnicom Group
OMC
$23.4B
| $424K | 0.06% |
+4,460
| New | +$414K |
|
395
Rush Enterprises Class A
RUSHA
$6.22B
| $421K | 0.06% |
10,409
+2,534
| +32% | +$93K |
|
396
M&T Bank
MTB
$36.2B
| $418K | 0.06% |
+3,379
| New | +$409K |
|
397
AngloGold Ashanti
AU
$48.7B
| $414K | 0.06% |
+19,613
| New | +$494K |
|
398
e.l.f. Beauty
ELF
$5.81B
| $413K | 0.06% |
+3,619
| New | +$348K |
|
399
Ecopetrol
EC
$34.5B
| $413K | 0.06% |
+40,286
| New | +$406K |
|
400
Corcept Therapeutics
CORT
$12B
| $407K | 0.06% |
+18,292
| New | +$421K |
|
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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.