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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 | |
|---|---|---|---|---|---|---|
676
Smartbird Inc
BIRD
$22.3M
| $96.9K | 0.01% |
3,844
+1,181
| +44% | +$29.5K |
|
|
EXK
677
Endeavour Silver
EXK
$2.83B
| $96.5K | 0.01% |
+33,380
| New | +$118K |
|
678
MannKind Corp
MNKD
$1.32B
| $92.7K | 0.01% |
22,773
-48,041
| -68% | -$200K |
|
679
Payoneer
PAYO
$2.41B
| $91.9K | 0.01% |
19,099
-7,308
| -28% | -$36.6K |
|
680
Evolus
EOLS
$501M
| $91.4K | 0.01% |
+12,571
| New | +$108K |
|
681
Ezcorp Inc
EZPW
$1.71B
| $91.3K | 0.01% |
+10,891
| New | +$94.4K |
|
682
NovaGold Resources
NG
$3.33B
| $90.7K | 0.01% |
22,889
+3,370
| +17% | +$18.1K |
|
683
Unisys
UIS
$217M
| $89.2K | 0.01% |
+22,401
| New | +$88.9K |
|
684
Anavex Life Sciences
AVXL
$310M
| $88.9K | 0.01% |
+10,940
| New | +$93.8K |
|
|
AGEN
685
Agenus
AGEN
$290M
| $88.8K | 0.01% |
2,774
-1,703
| -38% | -$54.5K |
|
|
EFXT
686
Enerflex
EFXT
$2.44B
| $82.6K | 0.01% |
+12,129
| New | +$73.8K |
|
|
BORR
687
Borr Drilling
BORR
$1.19B
| $79.5K | 0.01% |
+10,555
| New | +$75.6K |
|
688
Sana Biotechnology
SANA
$980M
| $78.5K | 0.01% |
+13,171
| New | +$75.9K |
|
689
Companhia Siderúrgica Nacional
SID
$1.23B
| $78.5K | 0.01% |
+30,295
| New | +$83.5K |
|
690
Sportsman's Warehouse
SPWH
$46M
| $75K | 0.01% |
13,153
-23,834
| -64% | -$144K |
|
691
Newmark Group
NMRK
$2.63B
| $72.8K | 0.01% |
11,708
-21,688
| -65% | -$134K |
|
692
Rayonier Advanced Materials
RYAM
$610M
| $72K | 0.01% |
+16,815
| New | +$79.5K |
|
693
ReNew
RNW
$2.25B
| $70.2K | 0.01% |
+12,804
| New | +$70.1K |
|
694
WisdomTree
WT
$3.22B
| $69.8K | 0.01% |
10,180
-7,732
| -43% | -$51.7K |
|
695
MiMedx Group
MDXG
$633M
| $67.7K | 0.01% |
+10,241
| New | +$52.2K |
|
696
Lloyds Banking Group
LYG
$91.3B
| $60.7K | 0.01% |
+27,591
| New | +$63.3K |
|
697
LivePerson
LPSN
$32.3M
| $59.2K | 0.01% |
+873
| New | +$56.6K |
|
698
Ardagh Metal Packaging
AMBP
$3.01B
| $59.1K | 0.01% |
+15,717
| New | +$58K |
|
|
GPMT
699
Granite Point Mortgage Trust
GPMT
$61.2M
| $55.8K | 0.01% |
10,523
-22,829
| -68% | -$108K |
|
|
LL
700
DELISTED
LL Flooring Holdings, Inc.
LL
| $53.9K | 0.01% |
+14,081
| New | +$54.4K |
|
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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.