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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 | |
|---|---|---|---|---|---|---|
901
Netflix
NFLX
$309B
| – | – |
-21,750
| Closed | -$751K |
|
902
Norfolk Southern
NSC
$75.1B
| – | – |
-4,771
| Closed | -$1.01M |
|
903
NETSCOUT
NTCT
$2.79B
| – | – |
-17,018
| Closed | -$488K |
|
904
Natera
NTRA
$46.4B
| – | – |
-18,014
| Closed | -$1M |
|
905
Northwest Bancshares
NWBI
$2.28B
| – | – |
-13,058
| Closed | -$157K |
|
906
News Corp Class B
NWS
$17.5B
| – | – |
-13,339
| Closed | -$232K |
|
907
News Corp Class A
NWSA
$15.4B
| – | – |
-18,695
| Closed | -$323K |
|
908
New York Times
NYT
$10.2B
| – | – |
-12,732
| Closed | -$495K |
|
909
Okta
OKTA
$25.8B
| – | – |
-6,563
| Closed | -$566K |
|
910
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-10,572
| Closed | -$613K |
|
911
Olin
OLN
$2.12B
| – | – |
-31,135
| Closed | -$1.73M |
|
912
Option Care Health
OPCH
$3.56B
| – | – |
-23,826
| Closed | -$757K |
|
913
Oxford Industries
OXM
$552M
| – | – |
-4,129
| Closed | -$436K |
|
914
UiPath
PATH
$7.8B
| – | – |
-18,951
| Closed | -$333K |
|
915
PBF Energy
PBF
$7.31B
| – | – |
-43,769
| Closed | -$1.9M |
|
916
PagerDuty
PD
$902M
| – | – |
-24,906
| Closed | -$871K |
|
|
PDM
917
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-19,622
| Closed | -$143K |
|
|
918
Pfizer
PFE
$153B
| – | – |
-357,896
| Closed | -$14.6M |
|
919
Principal Financial Group
PFG
$24.3B
| – | – |
-11,288
| Closed | -$839K |
|
920
Phreesia
PHR
$773M
| – | – |
-7,404
| Closed | -$239K |
|
921
Impinj
PI
$5.6B
| – | – |
-8,371
| Closed | -$1.13M |
|
922
Pinterest
PINS
$13.4B
| – | – |
-35,463
| Closed | -$967K |
|
923
Palantir
PLTR
$413B
| – | – |
-59,612
| Closed | -$504K |
|
924
Philip Morris
PM
$295B
| – | – |
-9,082
| Closed | -$883K |
|
925
Prothena Corp
PRTA
$450M
| – | – |
-6,503
| Closed | -$315K |
|
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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.