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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 | |
|---|---|---|---|---|---|---|
626
Sabre
SABR
$835M
| $196K | 0.03% |
+61,351
| New | +$222K |
|
|
PRA
627
DELISTED
ProAssurance
PRA
| $195K | 0.03% |
+12,946
| New | +$204K |
|
628
Definitive Healthcare
DH
$75.3M
| $195K | 0.03% |
17,755
+3,132
| +21% | +$32.2K |
|
|
NFBK
629
DELISTED
Northfield Bancorp
NFBK
| $195K | 0.03% |
17,714
+4,209
| +31% | +$45K |
|
630
Bain Capital Specialty
BCSF
$850M
| $192K | 0.03% |
+14,230
| New | +$176K |
|
631
Nokia
NOK
$52.3B
| $189K | 0.03% |
+45,405
| New | +$192K |
|
632
dLocal
DLO
$4.24B
| $188K | 0.03% |
+15,430
| New | +$204K |
|
633
Harmony Gold Mining
HMY
$12.3B
| $187K | 0.03% |
+44,609
| New | +$206K |
|
634
Nordic American Tanker
NAT
$1.37B
| $185K | 0.03% |
50,512
-29,919
| -37% | -$108K |
|
635
First Hawaiian
FHB
$3.35B
| $184K | 0.03% |
+10,232
| New | +$188K |
|
636
Arhaus
ARHS
$1.36B
| $184K | 0.03% |
+17,666
| New | +$144K |
|
|
CUTR
637
DELISTED
Cutera, Inc.
CUTR
| $184K | 0.03% |
+12,159
| New | +$230K |
|
638
Patterson-UTI
PTEN
$3.76B
| $180K | 0.03% |
+15,066
| New | +$170K |
|
|
TCN
639
DELISTED
Tricon Residential Inc.
TCN
| $179K | 0.03% |
20,295
-83,373
| -80% | -$682K |
|
640
Weibo
WB
$1.95B
| $177K | 0.03% |
+13,482
| New | +$214K |
|
641
Acco Brands
ACCO
$407M
| $175K | 0.03% |
33,660
+18,558
| +123% | +$93.3K |
|
|
PMT
642
PennyMac Mortgage Investment
PMT
$842M
| $174K | 0.03% |
+12,918
| New | +$158K |
|
643
GoodRx Holdings
GDRX
$1.26B
| $174K | 0.03% |
+31,497
| New | +$170K |
|
644
Baytex Energy
BTE
$2.92B
| $171K | 0.03% |
52,432
+6,306
| +14% | +$22.1K |
|
645
NextDecade
NEXT
$1.78B
| $168K | 0.02% |
+20,505
| New | +$126K |
|
646
Pacific Biosciences
PACB
$368M
| $167K | 0.02% |
+12,537
| New | +$152K |
|
647
Oil States International
OIS
$491M
| $158K | 0.02% |
21,091
-884
| -4% | -$6.45K |
|
648
Red Robin
RRGB
$152M
| $156K | 0.02% |
+11,314
| New | +$152K |
|
|
OLO
649
DELISTED
Olo Inc
OLO
| $154K | 0.02% |
23,899
-6,919
| -22% | -$49.8K |
|
|
SKE
650
Skeena Resources
SKE
$4.04B
| $151K | 0.02% |
+31,334
| New | +$184K |
|
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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.