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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
Cap. Flow
-$67.1M
Cap. Flow %
-9.92%
Top 10 Hldgs %
11.02%
Holding
1,031
New
439
Increased
126
Reduced
146
Closed
320

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
KMB icon
Kimberly-Clark
KMB
+$8.57M
3
SBAC icon
SBA Communications
SBAC
+$7.81M
4
PCG icon
PG&E
PCG
+$5.73M
5
AAP icon
Advance Auto Parts
AAP
+$5.62M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.6M
2
PFE icon
Pfizer
PFE
+$14.6M
3
D icon
Dominion Energy
D
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
5
CDNS icon
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
PCOR icon
51
Procore
PCOR
$8.67B
$2.84M 0.42%
43,645
+22,416
+106% +$1.32M
CCI icon
52
Crown Castle
CCI
$32.2B
$2.83M 0.42%
+24,827
New +$2.96M
QRVO icon
53
Qorvo
QRVO
$8.74B
$2.79M 0.41%
+27,310
New +$2.62M
PVH icon
54
PVH
PVH
$4.04B
$2.74M 0.41%
32,290
+5,563
+21% +$469K
ALGM icon
55
Allegro MicroSystems
ALGM
$8.16B
$2.73M 0.4%
+60,521
New +$2.45M
VRSK icon
56
Verisk Analytics
VRSK
$25B
$2.67M 0.39%
+11,814
New +$2.48M
MELI icon
57
Mercado Libre
MELI
$92.3B
$2.63M 0.39%
2,218
+1,446
+187% +$1.82M
AXON
58
Axon Enterprise
AXON
$46.4B
$2.63M 0.39%
+13,458
New +$2.79M
LOW icon
59
Lowe's Companies
LOW
$125B
$2.62M 0.39%
+11,623
New +$2.42M
JACK icon
60
Jack in the Box
JACK
$335M
$2.6M 0.38%
26,680
-7,296
-21% -$664K
AZO icon
61
AutoZone
AZO
$51.1B
$2.59M 0.38%
1,038
-670
-39% -$1.71M
AWI icon
62
Armstrong World Industries
AWI
$7.84B
$2.55M 0.38%
34,743
+15,079
+77% +$1.03M
NXST icon
63
Nexstar Media Group
NXST
$5.97B
$2.53M 0.37%
+15,183
New +$2.52M
UAA icon
64
Under Armour
UAA
$2.6B
$2.48M 0.37%
343,110
+183,296
+115% +$1.47M
IFF icon
65
International Flavors & Fragrances
IFF
$21.9B
$2.45M 0.36%
30,737
+16,753
+120% +$1.44M
DG icon
66
Dollar General
DG
$27.9B
$2.41M 0.36%
+14,201
New +$2.81M
CZR icon
67
Caesars Entertainment
CZR
$6.14B
$2.41M 0.36%
47,213
-37,885
-45% -$1.72M
AN icon
68
AutoNation
AN
$6.92B
$2.39M 0.35%
14,532
+4,452
+44% +$618K
LNG icon
69
Cheniere Energy
LNG
$52.9B
$2.38M 0.35%
+15,646
New +$2.32M
MRNA icon
70
Moderna
MRNA
$23.6B
$2.38M 0.35%
+19,608
New +$2.62M
DBX icon
71
Dropbox
DBX
$8.12B
$2.37M 0.35%
88,717
-6,394
-7% -$146K
TDY icon
72
Teledyne Technologies
TDY
$32B
$2.35M 0.35%
+5,708
New +$2.35M
NOV icon
73
NOV
NOV
$7B
$2.31M 0.34%
+144,185
New +$2.35M
CF icon
74
CF Industries
CF
$17.3B
$2.29M 0.34%
32,917
-19,682
-37% -$1.37M
MSFT icon
75
Microsoft
MSFT
$3.71T
$2.27M 0.34%
+6,676
New +$2.09M
1 2
3
4 5

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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.