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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 | |
|---|---|---|---|---|---|---|
876
Kyndryl
KD
$3.05B
| – | – |
-16,172
| Closed | -$239K |
|
877
Lands' End
LE
$403M
| – | – |
-10,957
| Closed | -$107K |
|
878
Lear
LEA
$8.18B
| – | – |
-2,316
| Closed | -$323K |
|
879
Lockheed Martin
LMT
$136B
| – | – |
-1,663
| Closed | -$786K |
|
|
LOVE
880
LoveSac
LOVE
$261M
| – | – |
-17,283
| Closed | -$499K |
|
881
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-2,927
| Closed | -$280K |
|
882
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-18,419
| Closed | -$280K |
|
883
Lamb Weston
LW
$7.19B
| – | – |
-18,237
| Closed | -$1.91M |
|
884
LegalZoom.com
LZ
$988M
| – | – |
-13,708
| Closed | -$129K |
|
885
Mastercard
MA
$493B
| – | – |
-14,373
| Closed | -$5.22M |
|
|
MAG
886
DELISTED
MAG Silver
MAG
| – | – |
-20,792
| Closed | -$263K |
|
887
McDonald's
MCD
$195B
| – | – |
-1,830
| Closed | -$512K |
|
888
McKesson
MCK
$101B
| – | – |
-13,687
| Closed | -$4.87M |
|
889
Magna International
MGA
$18.8B
| – | – |
-7,773
| Closed | -$416K |
|
890
Middleby
MIDD
$6.08B
| – | – |
-4,168
| Closed | -$611K |
|
891
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-82,574
| Closed | -$6.87M |
|
892
MKS Inc
MKSI
$20.6B
| – | – |
-8,163
| Closed | -$723K |
|
893
MakeMyTrip
MMYT
$5.64B
| – | – |
-8,759
| Closed | -$214K |
|
|
CALY
894
Callaway Golf Company
CALY
$3.14B
| – | – |
-70,250
| Closed | -$1.52M |
|
895
Molina Healthcare
MOH
$10.3B
| – | – |
-2,686
| Closed | -$718K |
|
896
Marathon Petroleum
MPC
$83.7B
| – | – |
-4,439
| Closed | -$599K |
|
897
Maravai LifeSciences
MRVI
$919M
| – | – |
-17,354
| Closed | -$243K |
|
898
Micron Technology
MU
$991B
| – | – |
-5,423
| Closed | -$327K |
|
899
Navient
NAVI
$853M
| – | – |
-40,353
| Closed | -$645K |
|
900
Nasdaq
NDAQ
$52.9B
| – | – |
-9,738
| Closed | -$532K |
|
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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.