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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 | |
|---|---|---|---|---|---|---|
|
SNBR
551
DELISTED
Sleep Number
SNBR
| $247K | 0.04% |
+9,058
| New | +$207K |
|
552
Arcosa
ACA
$7.11B
| $247K | 0.04% |
+3,256
| New | +$219K |
|
553
Harley-Davidson
HOG
$2.71B
| $245K | 0.04% |
+6,946
| New | +$243K |
|
554
Federated Hermes
FHI
$4.72B
| $244K | 0.04% |
+6,803
| New | +$263K |
|
555
Credit Acceptance
CACC
$6.08B
| $244K | 0.04% |
+480
| New | +$225K |
|
|
AVDX
556
DELISTED
AvidXchange
AVDX
| $243K | 0.04% |
+23,431
| New | +$211K |
|
557
Quest Diagnostics
DGX
$26.3B
| $243K | 0.04% |
+1,729
| New | +$238K |
|
558
Insteel Industries
IIIN
$625M
| $243K | 0.04% |
7,800
+395
| +5% | +$11.7K |
|
559
Stellantis
STLA
$20.8B
| $243K | 0.04% |
+13,832
| New | +$232K |
|
560
International Money Express
IMXI
$367M
| $240K | 0.04% |
+9,799
| New | +$241K |
|
561
Papa John's
PZZA
$806M
| $240K | 0.04% |
+3,246
| New | +$241K |
|
562
Applied Industrial Technologies
AIT
$13.3B
| $238K | 0.04% |
1,644
-4,635
| -74% | -$618K |
|
563
Cathay General Bancorp
CATY
$4.24B
| $238K | 0.04% |
+7,384
| New | +$234K |
|
564
Sensata Technologies
ST
$6.79B
| $238K | 0.04% |
+5,282
| New | +$232K |
|
565
Toll Brothers
TOL
$14.5B
| $236K | 0.03% |
2,989
-14,129
| -83% | -$948K |
|
566
MarineMax
HZO
$788M
| $236K | 0.03% |
6,917
-2,535
| -27% | -$74.6K |
|
567
EPAM Systems
EPAM
$5.03B
| $235K | 0.03% |
+1,046
| New | +$263K |
|
568
Ryder
R
$10.1B
| $235K | 0.03% |
2,772
-97
| -3% | -$7.99K |
|
569
WaFd
WAFD
$2.75B
| $235K | 0.03% |
+8,847
| New | +$245K |
|
570
FS KKR Capital
FSK
$3.44B
| $234K | 0.03% |
+12,223
| New | +$231K |
|
|
CIM
571
Chimera Investment
CIM
$1B
| $234K | 0.03% |
+13,508
| New | +$215K |
|
|
JHG
572
DELISTED
Janus Henderson
JHG
| $234K | 0.03% |
+8,578
| New | +$229K |
|
573
Simmons First National
SFNC
$3.39B
| $234K | 0.03% |
+13,550
| New | +$228K |
|
574
Mettler-Toledo International
MTD
$28.6B
| $233K | 0.03% |
+178
| New | +$250K |
|
|
EB
575
DELISTED
Eventbrite
EB
| $233K | 0.03% |
24,405
-1,330
| -5% | -$10.5K |
|
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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.