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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 19.26%
2 Technology 16.1%
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
AAPL icon
1
Apple
AAPL
$4.89T
$11.4M 1.68%
+58,654
New +$10.2M
MRSH
2
Marsh
MRSH
$86.3B
$9.03M 1.33%
47,991
+10,908
+29% +$1.94M
KMB icon
3
Kimberly-Clark
KMB
$36.4B
$8.5M 1.26%
+61,574
New +$8.57M
SBAC icon
4
SBA Communications
SBAC
$18.4B
$7.57M 1.12%
+32,665
New +$7.81M
ONON icon
5
On Holding
ONON
$11.9B
$7.25M 1.07%
219,547
+127,898
+140% +$3.89M
FERG icon
6
Ferguson
FERG
$44.7B
$6.69M 0.99%
42,501
-12,731
-23% -$1.81M
CVS icon
7
CVS Health
CVS
$137B
$6.53M 0.97%
94,499
-17,112
-15% -$1.22M
AAP icon
8
Advance Auto Parts
AAP
$3.37B
$6.09M 0.9%
86,665
+54,634
+171% +$5.62M
PCG icon
9
PG&E
PCG
$47.8B
$5.85M 0.86%
+338,331
New +$5.73M
UAL icon
10
United Airlines
UAL
$38.4B
$5.73M 0.85%
+104,494
New +$4.93M
ROP icon
11
Roper Technologies
ROP
$36.3B
$5.72M 0.84%
11,888
+9,407
+379% +$4.26M
HRL icon
12
Hormel Foods
HRL
$13.9B
$5.6M 0.83%
139,341
-62,412
-31% -$2.5M
LHX icon
13
L3Harris
LHX
$55.9B
$5.06M 0.75%
25,847
+2,268
+10% +$434K
ALNY icon
14
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.05M 0.75%
26,604
+11,978
+82% +$2.37M
TSN icon
15
Tyson Foods
TSN
$20.2B
$4.86M 0.72%
95,233
-78,463
-45% -$4.27M
PSX icon
16
Phillips 66
PSX
$82.9B
$4.7M 0.69%
+49,301
New +$4.79M
Z icon
17
Zillow
Z
$7.04B
$4.57M 0.67%
90,858
+16,265
+22% +$748K
INCY icon
18
Incyte
INCY
$23.5B
$4.54M 0.67%
+72,990
New +$4.88M
GD icon
19
General Dynamics
GD
$105B
$4.34M 0.64%
+20,184
New +$4.36M
DRI icon
20
Darden Restaurants
DRI
$22.5B
$4.34M 0.64%
+25,955
New +$4.08M
REXR icon
21
Rexford Industrial Realty
REXR
$8.7B
$4.3M 0.63%
+82,256
New +$4.49M
NTRS icon
22
Northern Trust
NTRS
$22.2B
$4.19M 0.62%
+56,553
New +$4.34M
COP icon
23
ConocoPhillips
COP
$147B
$4.1M 0.61%
39,561
-31,356
-44% -$3.22M
GS icon
24
Goldman Sachs
GS
$313B
$4.06M 0.6%
12,598
+3,955
+46% +$1.3M
M icon
25
Macy's
M
$6.15B
$3.9M 0.58%
243,080
+126,051
+108% +$2.02M
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.