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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 | |
|---|---|---|---|---|---|---|
|
BLD
751
DELISTED
TopBuild
BLD
| – | – |
-3,900
| Closed | -$812K |
|
752
Builders FirstSource
BLDR
$8.04B
| – | – |
-8,816
| Closed | -$783K |
|
753
Bank of Montreal
BMO
$127B
| – | – |
-14,215
| Closed | -$1.27M |
|
754
Brookfield
BN
$108B
| – | – |
-298,236
| Closed | -$6.48M |
|
755
Bionano Genomics
BNGO
$13.3M
| – | – |
-25
| Closed | -$16.7K |
|
756
B2Gold
BTG
$6.64B
| – | – |
-65,646
| Closed | -$259K |
|
757
Boyd Gaming
BYD
$6.06B
| – | – |
-4,543
| Closed | -$291K |
|
758
CBRE Group
CBRE
$42.9B
| – | – |
-19,848
| Closed | -$1.45M |
|
759
Cracker Barrel
CBRL
$1.29B
| – | – |
-13,354
| Closed | -$1.52M |
|
760
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-99,417
| Closed | -$1.01M |
|
761
CDW
CDW
$17B
| – | – |
-2,610
| Closed | -$509K |
|
762
Constellation Energy
CEG
$95.6B
| – | – |
-13,338
| Closed | -$1.05M |
|
763
Cognex
CGNX
$11.3B
| – | – |
-4,215
| Closed | -$209K |
|
764
Choice Hotels
CHH
$4.8B
| – | – |
-6,661
| Closed | -$781K |
|
765
ChargePoint
CHPT
$161M
| – | – |
-1,397
| Closed | -$293K |
|
766
Cigna
CI
$74.6B
| – | – |
-15,644
| Closed | -$4M |
|
767
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-45,733
| Closed | -$838K |
|
768
Clearfield
CLFD
$374M
| – | – |
-15,811
| Closed | -$736K |
|
769
Clorox
CLX
$12.7B
| – | – |
-2,854
| Closed | -$452K |
|
770
Commercial Metals
CMC
$8.31B
| – | – |
-9,748
| Closed | -$477K |
|
771
CMS Energy
CMS
$22.3B
| – | – |
-12,413
| Closed | -$762K |
|
772
CNA Financial
CNA
$14.1B
| – | – |
-7,340
| Closed | -$286K |
|
773
Centene
CNC
$32.5B
| – | – |
-79,446
| Closed | -$5.02M |
|
774
Capital One
COF
$134B
| – | – |
-3,692
| Closed | -$355K |
|
775
Cohu
COHU
$2.5B
| – | – |
-8,996
| Closed | -$345K |
|
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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.