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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
ATEC icon
151
Alphatec Holdings
ATEC
$1.44B
$1.27M 0.19%
70,413
+44,273
+169% +$690K
NVST icon
152
Envista
NVST
$4.52B
$1.24M 0.18%
+36,583
New +$1.29M
TGT icon
153
Target
TGT
$68B
$1.23M 0.18%
+9,307
New +$1.38M
WPM icon
154
Wheaton Precious Metals
WPM
$60.9B
$1.23M 0.18%
+28,347
New +$1.35M
PBA icon
155
Pembina Pipeline
PBA
$27.6B
$1.22M 0.18%
38,752
+22,884
+144% +$731K
COR icon
156
Cencora
COR
$61.2B
$1.21M 0.18%
+6,308
New +$1.09M
RCL icon
157
Royal Caribbean
RCL
$85.6B
$1.21M 0.18%
+11,654
New +$914K
CP icon
158
Canadian Pacific Kansas City
CP
$80.5B
$1.2M 0.18%
14,867
+12,228
+463% +$965K
PLAY icon
159
Dave & Buster's
PLAY
$357M
$1.2M 0.18%
+26,861
New +$981K
BG icon
160
Bunge Global
BG
$20.8B
$1.19M 0.18%
+12,594
New +$1.17M
RY icon
161
Royal Bank of Canada
RY
$293B
$1.18M 0.18%
+12,400
New +$1.18M
OSK icon
162
Oshkosh
OSK
$9.59B
$1.18M 0.17%
+13,573
New +$1.07M
SITE icon
163
SiteOne Landscape Supply
SITE
$4.53B
$1.16M 0.17%
6,953
+4,349
+167% +$642K
EFOR
164
Everforth Inc
EFOR
$1.32B
$1.16M 0.17%
15,362
+11,882
+341% +$854K
WFRD icon
165
Weatherford International
WFRD
$6.22B
$1.15M 0.17%
+17,376
New +$1.07M
CHGG icon
166
Chegg
CHGG
$102M
$1.14M 0.17%
+128,453
New +$1.56M
FANG icon
167
Diamondback Energy
FANG
$52.7B
$1.13M 0.17%
+8,637
New +$1.16M
TOST icon
168
Toast
TOST
$19.9B
$1.13M 0.17%
50,142
+8,862
+21% +$177K
RGLD icon
169
Royal Gold
RGLD
$19.5B
$1.13M 0.17%
9,825
+6,449
+191% +$830K
VAC icon
170
Marriott Vacations Worldwide
VAC
$4.25B
$1.13M 0.17%
9,187
+5,631
+158% +$729K
VRRM icon
171
Verra Mobility
VRRM
$744M
$1.13M 0.17%
57,110
+9,192
+19% +$162K
SEE
172
DELISTED
Sealed Air
SEE
$1.13M 0.17%
28,151
+16,299
+138% +$693K
BSX icon
173
Boston Scientific
BSX
$71.5B
$1.12M 0.17%
+20,665
New +$1.08M
INSW icon
174
International Seaways
INSW
$4.57B
$1.12M 0.16%
29,178
+8,023
+38% +$307K
HRB icon
175
H&R Block
HRB
$5.86B
$1.11M 0.16%
34,869
-17,080
-33% -$552K
5 6
7
8 9

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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.