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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 | |
|---|---|---|---|---|---|---|
526
Nutanix
NTNX
$16.9B
| $271K | 0.04% |
+9,675
| New | +$257K |
|
527
Ally Financial
ALLY
$13.3B
| $271K | 0.04% |
+10,043
| New | +$267K |
|
528
Eldorado Gold
EGO
$9.89B
| $270K | 0.04% |
+26,710
| New | +$283K |
|
|
MODN
529
DELISTED
MODEL N, INC.
MODN
| $269K | 0.04% |
+7,616
| New | +$245K |
|
530
Helen of Troy
HELE
$693M
| $268K | 0.04% |
+2,484
| New | +$238K |
|
531
Blackstone
BX
$110B
| $268K | 0.04% |
+2,884
| New | +$249K |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $268K | 0.04% |
16,844
-43,676
| -72% | -$789K |
|
533
Home Depot
HD
$355B
| $267K | 0.04% |
+858
| New | +$253K |
|
534
MillerKnoll
MLKN
$1.67B
| $266K | 0.04% |
+17,966
| New | +$287K |
|
535
Corsair Gaming
CRSR
$1.55B
| $264K | 0.04% |
+14,872
| New | +$271K |
|
536
BlackLine
BL
$1.72B
| $264K | 0.04% |
+4,901
| New | +$272K |
|
|
VRTV
537
DELISTED
VERITIV CORPORATION
VRTV
| $259K | 0.04% |
+2,059
| New | +$241K |
|
538
Colgate-Palmolive
CL
$74.4B
| $258K | 0.04% |
3,343
-5,614
| -63% | -$435K |
|
|
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
| $257K | 0.04% |
1,241
-11,300
| -90% | -$2.38M |
|
540
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $257K | 0.04% |
+11,607
| New | +$252K |
|
|
SKX
541
DELISTED
Skechers
SKX
| $256K | 0.04% |
4,857
-11,388
| -70% | -$583K |
|
542
Flywire
FLYW
$2.16B
| $254K | 0.04% |
8,199
+1,094
| +15% | +$32.8K |
|
543
Sibanye-Stillwater
SBSW
$7.53B
| $254K | 0.04% |
40,746
+20,962
| +106% | +$165K |
|
|
KYNB
544
Kyntra Bio
KYNB
$29.4M
| $254K | 0.04% |
+3,766
| New | +$1.56M |
|
545
Frontline
FRO
$8.85B
| $253K | 0.04% |
17,412
-7,683
| -31% | -$115K |
|
546
Woodside Energy
WDS
$42.6B
| $253K | 0.04% |
+10,907
| New | +$250K |
|
547
Old Republic International
ORI
$10.4B
| $251K | 0.04% |
+9,980
| New | +$250K |
|
548
Blue Owl Capital
OBDC
$5.74B
| $250K | 0.04% |
+18,612
| New | +$243K |
|
|
K
549
DELISTED
Kellanova
K
| $250K | 0.04% |
+3,944
| New | +$252K |
|
550
Fortuna Silver Mines
FSM
$3.07B
| $249K | 0.04% |
76,468
+46,939
| +159% | +$167K |
|
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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.