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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 | |
|---|---|---|---|---|---|---|
426
Wabash National
WNC
$527M
| $364K | 0.05% |
+14,213
| New | +$350K |
|
427
Polaris
PII
$4.07B
| $364K | 0.05% |
+3,008
| New | +$332K |
|
428
Inspire Medical Systems
INSP
$1.74B
| $364K | 0.05% |
1,120
-1,589
| -59% | -$454K |
|
429
PetMed Express
PETS
$42.3M
| $362K | 0.05% |
+26,215
| New | +$394K |
|
430
S&P Global
SPGI
$120B
| $361K | 0.05% |
+900
| New | +$329K |
|
431
Prosperity Bancshares
PB
$8.89B
| $359K | 0.05% |
+6,353
| New | +$379K |
|
432
Xencor
XNCR
$1.55B
| $359K | 0.05% |
14,366
+5,084
| +55% | +$138K |
|
|
MAXN
433
DELISTED
Maxeon Solar Technologies
MAXN
| $358K | 0.05% |
+127
| New | +$363K |
|
434
First Bancorp
FBP
$4.38B
| $357K | 0.05% |
29,252
+715
| +3% | +$8.32K |
|
435
Arrowhead Research
ARWR
$12.4B
| $357K | 0.05% |
+10,020
| New | +$345K |
|
436
Sprout Social
SPT
$621M
| $356K | 0.05% |
+7,710
| New | +$367K |
|
437
MGP Ingredients
MGPI
$375M
| $352K | 0.05% |
3,314
+296
| +10% | +$29.6K |
|
438
Texas Roadhouse
TXRH
$13.7B
| $351K | 0.05% |
+3,128
| New | +$344K |
|
|
DMC
439
Del Monte Corp
DMC
$1.45B
| $351K | 0.05% |
+13,636
| New | +$376K |
|
440
Markel Group
MKL
$23.2B
| $350K | 0.05% |
253
-45
| -15% | -$60.3K |
|
441
Emerson Electric
EMR
$88.3B
| $349K | 0.05% |
+3,866
| New | +$325K |
|
442
SM Energy
SM
$6.87B
| $348K | 0.05% |
11,016
-791
| -7% | -$22.3K |
|
443
Allegiant Air
ALGT
$2.57B
| $348K | 0.05% |
+2,757
| New | +$288K |
|
444
Tennant Co
TNC
$1.26B
| $345K | 0.05% |
4,248
-1,109
| -21% | -$83.3K |
|
445
Cohen & Steers
CNS
$4.3B
| $344K | 0.05% |
+5,927
| New | +$346K |
|
446
Occidental Petroleum
OXY
$55.9B
| $343K | 0.05% |
+5,831
| New | +$350K |
|
447
Descartes Systems
DSGX
$6.82B
| $343K | 0.05% |
4,278
-9,480
| -69% | -$738K |
|
448
Avis
CAR
$5.02B
| $341K | 0.05% |
+1,493
| New | +$274K |
|
449
Packaging Corp of America
PKG
$22.8B
| $339K | 0.05% |
+2,566
| New | +$343K |
|
450
MINISO
MNSO
$3.75B
| $338K | 0.05% |
+19,914
| New | +$332K |
|
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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.