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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 | |
|---|---|---|---|---|---|---|
401
Leggett & Platt
LEG
$1.31B
| $402K | 0.06% |
13,577
+1,914
| +16% | +$60.2K |
|
|
ARCH
402
DELISTED
Arch Resources, Inc.
ARCH
| $401K | 0.06% |
3,560
-7,026
| -66% | -$842K |
|
403
ProPetro Holding
PUMP
$1.35B
| $401K | 0.06% |
+48,691
| New | +$357K |
|
|
SHOE
404
Shoe Station Group
SHOE
$428M
| $399K | 0.06% |
+17,002
| New | +$390K |
|
405
Dycom Industries
DY
$12.3B
| $398K | 0.06% |
+3,505
| New | +$346K |
|
406
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $395K | 0.06% |
+7,653
| New | +$340K |
|
407
Genpact
G
$5.76B
| $394K | 0.06% |
+10,496
| New | +$423K |
|
408
LivaNova
LIVN
$4.2B
| $394K | 0.06% |
7,667
-15,748
| -67% | -$739K |
|
409
Under Armour Class C
UA
$2.53B
| $393K | 0.06% |
58,532
-17,470
| -23% | -$128K |
|
410
Northrop Grumman
NOC
$81.2B
| $392K | 0.06% |
+861
| New | +$391K |
|
411
BOK Financial
BOKF
$8.74B
| $391K | 0.06% |
4,838
-1,896
| -28% | -$156K |
|
412
Banc of California
BANC
$2.97B
| $390K | 0.06% |
+33,650
| New | +$388K |
|
413
Marcus & Millichap
MMI
$1.19B
| $386K | 0.06% |
12,265
-4,127
| -25% | -$128K |
|
414
GE Aerospace
GE
$384B
| $384K | 0.06% |
+4,383
| New | +$355K |
|
415
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $382K | 0.06% |
25,677
+6,431
| +33% | +$78K |
|
416
ManpowerGroup
MAN
$2.63B
| $378K | 0.06% |
4,766
-5,369
| -53% | -$405K |
|
417
PENN Entertainment
PENN
$2.71B
| $377K | 0.06% |
+15,699
| New | +$418K |
|
418
Blackstone Secured Lending
BXSL
$5.72B
| $376K | 0.06% |
13,729
-57,026
| -81% | -$1.47M |
|
|
MRC
419
DELISTED
MRC Global
MRC
| $374K | 0.06% |
37,178
+26,227
| +239% | +$248K |
|
420
Nice
NICE
$5.97B
| $374K | 0.06% |
+1,809
| New | +$373K |
|
421
Kinsale Capital Group
KNSL
$8.51B
| $373K | 0.06% |
+998
| New | +$331K |
|
422
Columbia Banking Systems
COLB
$8.84B
| $373K | 0.06% |
+18,380
| New | +$388K |
|
423
Kemper
KMPR
$1.68B
| $371K | 0.05% |
7,680
+505
| +7% | +$24.4K |
|
424
Southside Bancshares
SBSI
$967M
| $370K | 0.05% |
+14,161
| New | +$412K |
|
425
AXIS Capital
AXS
$7.55B
| $369K | 0.05% |
+6,863
| New | +$375K |
|
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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.