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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 | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$76.8B
| $338K | 0.05% |
8,759
-63,701
| -88% | -$2.2M |
|
|
CNH
452
CNH Industrial
CNH
$17.5B
| $332K | 0.05% |
+23,090
| New | +$324K |
|
|
AL
453
DELISTED
Air Lease Corp
AL
| $332K | 0.05% |
7,930
-2,696
| -25% | -$107K |
|
454
Applovin
APP
$116B
| $331K | 0.05% |
12,873
-9,840
| -43% | -$203K |
|
455
Alkermes
ALKS
$8.25B
| $331K | 0.05% |
10,561
+2,752
| +35% | +$83.3K |
|
456
Kontoor Brands
KTB
$4.26B
| $330K | 0.05% |
7,841
-16,804
| -68% | -$722K |
|
457
Teva Pharmaceuticals
TEVA
$41.2B
| $330K | 0.05% |
+43,793
| New | +$355K |
|
458
First Financial Bankshares
FFIN
$4.97B
| $328K | 0.05% |
+11,505
| New | +$327K |
|
459
Evergy
EVRG
$19.2B
| $327K | 0.05% |
+5,604
| New | +$338K |
|
460
AB InBev
BUD
$165B
| $327K | 0.05% |
+5,770
| New | +$349K |
|
461
Upwork
UPWK
$1.19B
| $326K | 0.05% |
+34,956
| New | +$317K |
|
|
INFN
462
DELISTED
Infinera Corporation Common Stock
INFN
| $326K | 0.05% |
67,566
+54,939
| +435% | +$302K |
|
463
Globe Life
GL
$14.3B
| $325K | 0.05% |
+2,967
| New | +$319K |
|
464
Assured Guaranty
AGO
$3.34B
| $325K | 0.05% |
+5,827
| New | +$310K |
|
465
Tenaris
TS
$26.8B
| $324K | 0.05% |
+10,818
| New | +$300K |
|
466
CBIZ
CBZ
$2.96B
| $324K | 0.05% |
6,077
-923
| -13% | -$47.5K |
|
467
Fortive
FTV
$18.6B
| $324K | 0.05% |
+5,743
| New | +$290K |
|
468
Melco Resorts & Entertainment
MLCO
$2.14B
| $323K | 0.05% |
+26,484
| New | +$328K |
|
469
Clearway Energy Class C
CWEN
$6.7B
| $323K | 0.05% |
+11,321
| New | +$342K |
|
470
Cannae Holdings
CNNE
$649M
| $322K | 0.05% |
+15,948
| New | +$306K |
|
471
HDFC Bank
HDB
$121B
| $322K | 0.05% |
9,236
-8,294
| -47% | -$280K |
|
472
Wendy's
WEN
$1.46B
| $321K | 0.05% |
14,761
-77,876
| -84% | -$1.74M |
|
473
MSC Industrial Direct
MSM
$6.86B
| $318K | 0.05% |
+3,337
| New | +$306K |
|
474
Bruker
BRKR
$8.14B
| $317K | 0.05% |
+4,293
| New | +$327K |
|
475
Broadridge
BR
$19B
| $317K | 0.05% |
+1,911
| New | +$289K |
|
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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.