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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
-16.78%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$15M
(+2.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
792
New
287
Increased
132
Reduced
82
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$8.79M |
| 2 |
CSX Corp
CSX
|
+$7.87M |
| 3 |
Walt Disney
DIS
|
+$7.58M |
| 4 |
PepsiCo
PEP
|
+$7.3M |
| 5 |
Entergy
ETR
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$11.8M |
| 2 |
Sherwin-Williams
SHW
|
+$10.9M |
| 3 |
Zoetis
ZTS
|
+$9.99M |
| 4 |
Stanley Black & Decker
SWK
|
+$8.47M |
| 5 |
Deere & Co
DE
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.54% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 11.69% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toro Company
TTC
$9.49B
| $739K | 0.12% |
9,746
+7,056
| +262% | +$573K |
|
227
The RealReal
REAL
$1.5B
| $735K | 0.12% |
295,264
+152,372
| +107% | +$678K |
|
228
Teck Resources
TECK
$32.6B
| $734K | 0.12% |
24,021
-38,645
| -62% | -$1.52M |
|
229
Crocs
CROX
$6.55B
| $725K | 0.12% |
14,891
-38,651
| -72% | -$2.35M |
|
230
Vulcan Materials
VMC
$36.9B
| $724K | 0.12% |
+5,097
| New | +$842K |
|
231
JetBlue
JBLU
$2.29B
| $719K | 0.12% |
85,945
+69,720
| +430% | +$745K |
|
232
Lowe's Companies
LOW
$125B
| $719K | 0.12% |
+4,117
| New | +$794K |
|
233
Essential Properties Realty Trust
EPRT
$6.62B
| $708K | 0.12% |
32,947
-3,990
| -11% | -$92.8K |
|
234
Murphy USA
MUSA
$9.61B
| $706K | 0.12% |
+3,031
| New | +$715K |
|
235
Frontdoor
FTDR
$6.26B
| $705K | 0.12% |
29,260
+5,523
| +23% | +$149K |
|
236
Albertsons Companies
ACI
$5.83B
| $694K | 0.12% |
+25,955
| New | +$794K |
|
237
Franklin Resources
BEN
$17.2B
| $692K | 0.12% |
+29,705
| New | +$760K |
|
238
Scorpio Tankers
STNG
$3.81B
| $690K | 0.12% |
+19,994
| New | +$578K |
|
239
Omnicom Group
OMC
$23.4B
| $689K | 0.12% |
+10,826
| New | +$801K |
|
|
BIG
240
DELISTED
Big Lots, Inc.
BIG
| $689K | 0.12% |
+32,849
| New | +$966K |
|
241
Verisk Analytics
VRSK
$25B
| $688K | 0.12% |
+3,974
| New | +$741K |
|
242
Webster Financial
WBS
$12.8B
| $684K | 0.11% |
16,237
-1,328
| -8% | -$64K |
|
243
Transocean
RIG
$5.82B
| $683K | 0.11% |
+204,958
| New | +$830K |
|
244
Live Nation Entertainment
LYV
$42.1B
| $679K | 0.11% |
8,219
-6,709
| -45% | -$645K |
|
|
BPMC
245
DELISTED
Blueprint Medicines
BPMC
| $671K | 0.11% |
13,284
+4,364
| +49% | +$256K |
|
|
FBC
246
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $668K | 0.11% |
+18,840
| New | +$697K |
|
247
Bruker
BRKR
$8.14B
| $662K | 0.11% |
+10,544
| New | +$646K |
|
248
Under Armour
UAA
$2.6B
| $661K | 0.11% |
79,362
-6,843
| -8% | -$83.9K |
|
|
HPP
249
Hudson Pacific Properties
HPP
$779M
| $655K | 0.11% |
+6,308
| New | +$933K |
|
250
Hershey
HSY
$36.6B
| $655K | 0.11% |
+3,043
| New | +$663K |
|
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Aigen Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Aigen Investment Management held 792 positions worth $595M, up 2.6% from $580M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Aigen Investment Management deployed $110M of net new capital in Q2 2022, opening 287 new positions and adding to 132 existing holdings. Its largest new stake was CSX Corp: 241,345 shares worth $7.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $10.9M trimmed.
- Aigen Investment Management's largest Q2 2022 buy was CSX Corp: 241,345 shares worth $7.01M.
- Aigen Investment Management added most to Workday in Q2 2022, an estimated $8.79M increase.
- Aigen Investment Management's biggest Q2 2022 reduction was Sherwin-Williams, cutting an estimated $10.9M.
- Aigen Investment Management fully exited Walmart Inc in Q2 2022, selling an estimated $11.8M.
- Aigen Investment Management's ten largest holdings make up 12% of its $595M portfolio in Q2 2022.
- Aigen Investment Management opened 287 new positions and closed 291 in Q2 2022.
- Aigen Investment Management's portfolio value rose 2.6% quarter-over-quarter to $595M.
Based on Aigen Investment Management's 13F filing for Q2 2022, filed 2 Aug 2022.