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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 | |
|---|---|---|---|---|---|---|
601
WEC Energy
WEC
$35.1B
| $211K | 0.03% |
+2,391
| New | +$221K |
|
|
AY
602
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $211K | 0.03% |
+8,986
| New | +$231K |
|
603
Cal-Maine
CALM
$3.99B
| $211K | 0.03% |
+4,680
| New | +$232K |
|
|
CYBR
604
DELISTED
CyberArk
CYBR
| $210K | 0.03% |
+1,346
| New | +$193K |
|
605
Concentrix
CNXC
$1.57B
| $208K | 0.03% |
+2,581
| New | +$241K |
|
606
Protagonist Therapeutics
PTGX
$9.44B
| $208K | 0.03% |
+7,527
| New | +$188K |
|
607
Ennis
EBF
$564M
| $208K | 0.03% |
10,191
-342
| -3% | -$6.9K |
|
608
Smith & Nephew
SNN
$12.6B
| $208K | 0.03% |
+6,438
| New | +$199K |
|
609
HEICO Corp Class A
HEI.A
$37.2B
| $207K | 0.03% |
+1,475
| New | +$198K |
|
610
Brookfield Infrastructure
BIPC
$4.85B
| $206K | 0.03% |
+4,512
| New | +$205K |
|
611
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $206K | 0.03% |
+1,151
| New | +$210K |
|
612
Merit Medical Systems
MMSI
$5.32B
| $206K | 0.03% |
+2,458
| New | +$200K |
|
613
Webster Financial
WBS
$12.8B
| $205K | 0.03% |
5,426
+321
| +6% | +$11.9K |
|
|
PGTI
614
DELISTED
PGT, Inc.
PGTI
| $204K | 0.03% |
+7,009
| New | +$185K |
|
615
WesBanco
WSBC
$4B
| $204K | 0.03% |
+7,976
| New | +$208K |
|
616
Ultragenyx Pharmaceutical
RARE
$2.55B
| $204K | 0.03% |
+4,420
| New | +$205K |
|
617
The GEO Group
GEO
$4.04B
| $202K | 0.03% |
+28,227
| New | +$219K |
|
618
Matsons
MATX
$6.18B
| $202K | 0.03% |
2,596
-3,826
| -60% | -$262K |
|
619
CTS Corp
CTS
$1.89B
| $201K | 0.03% |
+4,719
| New | +$207K |
|
620
TFI International
TFII
$11.5B
| $201K | 0.03% |
1,765
-6,912
| -80% | -$759K |
|
|
ASRT
621
DELISTED
Assertio
ASRT
| $201K | 0.03% |
2,474
+516
| +26% | +$48K |
|
622
Winnebago Industries
WGO
$909M
| $201K | 0.03% |
3,014
-1,983
| -40% | -$118K |
|
|
EHAB
623
DELISTED
Enhabit
EHAB
| $201K | 0.03% |
+17,473
| New | +$218K |
|
624
Broadstone Net Lease
BNL
$4.02B
| $199K | 0.03% |
+12,903
| New | +$207K |
|
625
SunCoke Energy
SXC
$797M
| $197K | 0.03% |
+25,036
| New | +$197K |
|
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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.