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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
Cap. Flow
+$110M
Cap. Flow %
18.55%
Top 10 Hldgs %
11.9%
Holding
792
New
287
Increased
132
Reduced
82
Closed
291

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$8.79M
2
CSX icon
CSX Corp
CSX
+$7.87M
3
DIS icon
Walt Disney
DIS
+$7.58M
4
PEP icon
PepsiCo
PEP
+$7.3M
5
ETR icon
Entergy
ETR
+$7.25M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.8M
2
SHW icon
Sherwin-Williams
SHW
+$10.9M
3
ZTS icon
Zoetis
ZTS
+$9.99M
4
SWK icon
Stanley Black & Decker
SWK
+$8.47M
5
DE icon
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
ATKR icon
251
Atkore
ATKR
$3.16B
$651K 0.11%
+7,842
New +$779K
CNX icon
252
CNX Resources
CNX
$5.2B
$651K 0.11%
39,579
-40,567
-51% -$831K
KO icon
253
Coca-Cola
KO
$375B
$644K 0.11%
10,231
-21,970
-68% -$1.39M
ANET icon
254
Arista Networks
ANET
$238B
$642K 0.11%
27,376
+11,604
+74% +$318K
DDOG icon
255
Datadog
DDOG
$84B
$641K 0.11%
6,726
-33,751
-83% -$3.71M
WEC icon
256
WEC Energy
WEC
$35.1B
$640K 0.11%
6,362
+3,970
+166% +$403K
WPM icon
257
Wheaton Precious Metals
WPM
$60.9B
$640K 0.11%
17,760
+1,716
+11% +$74.5K
TRN icon
258
Trinity Industries
TRN
$2.38B
$633K 0.11%
+26,125
New +$705K
HRL icon
259
Hormel Foods
HRL
$13.8B
$628K 0.11%
+13,263
New +$662K
TNDM icon
260
Tandem Diabetes Care
TNDM
$1.56B
$628K 0.11%
+10,608
New +$871K
CAKE icon
261
Cheesecake Factory
CAKE
$5.33B
$624K 0.1%
23,615
+6,744
+40% +$224K
LMT icon
262
Lockheed Martin
LMT
$136B
$615K 0.1%
+1,431
New +$628K
GFL icon
263
GFL Environmental
GFL
$14.9B
$613K 0.1%
23,741
+14,448
+155% +$428K
B
264
Barrick Mining
B
$73.2B
$613K 0.1%
+34,679
New +$752K
WLK icon
265
Westlake Corp
WLK
$9.9B
$613K 0.1%
+6,254
New +$766K
UMC icon
266
United Microelectronic
UMC
$46.9B
$612K 0.1%
90,386
+43,820
+94% +$359K
POSH
267
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$610K 0.1%
60,342
-1,382
-2% -$15.9K
ARCB icon
268
ArcBest
ARCB
$3.08B
$609K 0.1%
8,658
+583
+7% +$42.9K
MUFG icon
269
Mitsubishi UFJ Financial
MUFG
$254B
$608K 0.1%
113,798
-18,923
-14% -$109K
OVV icon
270
Ovintiv
OVV
$16.4B
$604K 0.1%
13,676
-80,014
-85% -$4.12M
ICE icon
271
Intercontinental Exchange
ICE
$84.4B
$600K 0.1%
+6,385
New +$683K
LII icon
272
Lennox International
LII
$15.2B
$598K 0.1%
2,897
-1,732
-37% -$379K
CMS icon
273
CMS Energy
CMS
$22.3B
$597K 0.1%
8,849
-100,718
-92% -$6.95M
CTAS icon
274
Cintas
CTAS
$81.3B
$585K 0.1%
+6,264
New +$610K
RLI icon
275
RLI Corp
RLI
$5.89B
$581K 0.1%
9,966
+3,344
+50% +$192K
9 10
11
12 13

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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.