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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 | |
|---|---|---|---|---|---|---|
951
Spectrum Brands
SPB
$2.07B
| – | – |
-4,341
| Closed | -$287K |
|
952
SSR Mining
SSRM
$6.48B
| – | – |
-60,073
| Closed | -$909K |
|
953
StoneCo
STNE
$2.58B
| – | – |
-12,844
| Closed | -$123K |
|
954
Southwest Gas
SWX
$6.67B
| – | – |
-3,213
| Closed | -$201K |
|
955
Standex International
SXI
$4.12B
| – | – |
-1,777
| Closed | -$218K |
|
956
Theravance Biopharma
TBPH
$877M
| – | – |
-23,719
| Closed | -$257K |
|
957
Toronto Dominion Bank
TD
$200B
| – | – |
-6,746
| Closed | -$404K |
|
958
TransDigm Group
TDG
$67.7B
| – | – |
-1,937
| Closed | -$1.43M |
|
959
Teladoc Health
TDOC
$1.3B
| – | – |
-27,015
| Closed | -$700K |
|
960
Bio-Techne
TECH
$11.3B
| – | – |
-38,553
| Closed | -$2.86M |
|
961
Teck Resources
TECK
$32.6B
| – | – |
-19,503
| Closed | -$712K |
|
962
Target Hospitality
TH
$1.64B
| – | – |
-15,111
| Closed | -$199K |
|
963
Thermo Fisher Scientific
TMO
$220B
| – | – |
-644
| Closed | -$371K |
|
964
Travel + Leisure Co
TNL
$4.7B
| – | – |
-26,950
| Closed | -$1.06M |
|
965
Targa Resources
TRGP
$55.1B
| – | – |
-2,824
| Closed | -$206K |
|
966
Trimble
TRMB
$13.9B
| – | – |
-20,848
| Closed | -$1.09M |
|
967
TC Energy
TRP
$65.9B
| – | – |
-30,610
| Closed | -$1.19M |
|
968
Toro Company
TTC
$9.49B
| – | – |
-4,013
| Closed | -$446K |
|
969
TETRA Technologies
TTI
$1.26B
| – | – |
-11,313
| Closed | -$30K |
|
970
Texas Instruments
TXN
$261B
| – | – |
-3,207
| Closed | -$597K |
|
971
Unity
U
$18.9B
| – | – |
-21,941
| Closed | -$712K |
|
972
United Bankshares
UBSI
$6.62B
| – | – |
-16,440
| Closed | -$579K |
|
973
UFP Industries
UFPI
$5.19B
| – | – |
-3,164
| Closed | -$251K |
|
974
Ulta Beauty
ULTA
$24.3B
| – | – |
-893
| Closed | -$487K |
|
975
Union Pacific
UNP
$174B
| – | – |
-26,449
| Closed | -$5.32M |
|
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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.