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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
ENB icon
176
Enbridge
ENB
$112B
$1.11M 0.16%
29,881
-2,056
-6% -$78.4K
DKNG icon
177
DraftKings
DKNG
$11.9B
$1.1M 0.16%
41,506
-255,263
-86% -$5.88M
AEP icon
178
American Electric Power
AEP
$68.4B
$1.1M 0.16%
+13,065
New +$1.15M
AAL icon
179
American Airlines Group
AAL
$10.6B
$1.09M 0.16%
61,034
+30,474
+100% +$447K
CROX icon
180
Crocs
CROX
$6.55B
$1.09M 0.16%
+9,726
New +$1.16M
CARR icon
181
Carrier Global
CARR
$52.8B
$1.09M 0.16%
21,971
+9,109
+71% +$401K
ANF icon
182
Abercrombie & Fitch
ANF
$5B
$1.08M 0.16%
28,600
+20,145
+238% +$574K
WHD icon
183
Cactus
WHD
$5.44B
$1.07M 0.16%
25,356
+10,368
+69% +$404K
HES
184
DELISTED
Hess
HES
$1.07M 0.16%
+7,858
New +$1.08M
LITE icon
185
Lumentum
LITE
$69.3B
$1.06M 0.16%
18,718
-53,468
-74% -$2.67M
DASH icon
186
DoorDash
DASH
$93.7B
$1.05M 0.16%
13,801
-80,170
-85% -$5.32M
VET icon
187
Vermilion Energy
VET
$1.66B
$1.05M 0.15%
84,116
+24,862
+42% +$307K
MUR icon
188
Murphy Oil
MUR
$4.78B
$1.05M 0.15%
27,357
-8,649
-24% -$319K
DDS icon
189
Dillards
DDS
$9.56B
$1.05M 0.15%
3,206
-2,986
-48% -$913K
MTN icon
190
Vail Resorts
MTN
$5.3B
$1.04M 0.15%
+4,139
New +$1.01M
RMD icon
191
ResMed
RMD
$30.7B
$1.04M 0.15%
4,737
+2,578
+119% +$575K
YUMC icon
192
Yum China
YUMC
$16.3B
$1.03M 0.15%
+18,297
New +$1.1M
KBR icon
193
KBR
KBR
$4.8B
$1.03M 0.15%
+15,810
New +$943K
NOW icon
194
ServiceNow
NOW
$129B
$1.02M 0.15%
+9,105
New +$910K
OR icon
195
OR Royalties Inc
OR
$6.2B
$1.01M 0.15%
65,811
+25,892
+65% +$419K
CNM icon
196
Core & Main
CNM
$8.71B
$1.01M 0.15%
+32,242
New +$863K
ROK icon
197
Rockwell Automation
ROK
$49B
$1.01M 0.15%
3,067
-9,299
-75% -$2.69M
PEP icon
198
PepsiCo
PEP
$190B
$1.01M 0.15%
5,430
+3,985
+276% +$744K
LVS icon
199
Las Vegas Sands
LVS
$29.6B
$1M 0.15%
17,301
-1,009
-6% -$59.7K
XYL icon
200
Xylem
XYL
$28.1B
$1M 0.15%
+8,893
New +$940K
6 7
8
9 10

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PG
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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.