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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
HONE
851
DELISTED
HarborOne Bancorp
HONE
– –
-17,894
Closed -$218K
HOPE icon
852
Hope Bancorp
HOPE
$1.79B
– –
-16,013
Closed -$157K
HP icon
853
Helmerich & Payne
HP
$3.71B
– –
-33,049
Closed -$1.18M
HPQ icon
854
HP
HPQ
$27.5B
– –
-49,485
Closed -$1.45M
HVT icon
855
Haverty Furniture Companies
HVT
$454M
– –
-6,827
Closed -$218K
HWC icon
856
Hancock Whitney
HWC
$6.24B
– –
-8,050
Closed -$293K
HXL icon
857
Hexcel
HXL
$7.82B
– –
-8,779
Closed -$599K
PPLI
858
People Inc
PPLI
$3.1B
– –
-9,347
Closed -$396K
ICL icon
859
ICL Group
ICL
$6.85B
– –
-37,249
Closed -$253K
IIPR icon
860
Innovative Industrial Properties
IIPR
$1.72B
– –
-2,816
Closed -$214K
INDB icon
861
Independent Bank
INDB
$3.97B
– –
-5,158
Closed -$338K
INFA
862
DELISTED
Informatica
INFA
– –
-14,811
Closed -$243K
INMD icon
863
InMode
INMD
$880M
– –
-7,961
Closed -$254K
INVA icon
864
Innoviva
INVA
$1.48B
– –
-32,036
Closed -$360K
IQ icon
865
iQIYI
IQ
$1.28B
– –
-13,318
Closed -$97K
IRWD icon
866
Ironwood Pharmaceuticals
IRWD
$714M
– –
-31,893
Closed -$336K
IT icon
867
Gartner
IT
$11.7B
– –
-5,895
Closed -$1.92M
IVZ icon
868
Invesco
IVZ
$13.9B
– –
-74,172
Closed -$1.22M
JBGS
869
JBG SMITH
JBGS
$708M
– –
-100,931
Closed -$1.52M
JBHT icon
870
JB Hunt Transport Services
JBHT
$25.2B
– –
-2,729
Closed -$479K
JEF icon
871
Jefferies Financial Group
JEF
$13.1B
– –
-21,500
Closed -$682K
JLL icon
872
Jones Lang LaSalle
JLL
$16.7B
– –
-4,968
Closed -$723K
JNJ icon
873
Johnson & Johnson
JNJ
$625B
– –
-83,536
Closed -$12.9M
JNPR
874
DELISTED
Juniper Networks
JNPR
– –
-5,996
Closed -$206K
JWN
875
DELISTED
Nordstrom
JWN
– –
-84,357
Closed -$1.37M
33 34
35
36 37

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WCM
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PFPGI
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PG
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SI
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TCM
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HBWM
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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.