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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 | |
|---|---|---|---|---|---|---|
276
Coty
COTY
$2.48B
| $575K | 0.1% |
+71,760
| New | +$539K |
|
277
Home BancShares
HOMB
$6.18B
| $572K | 0.1% |
+27,550
| New | +$595K |
|
278
OSI Systems
OSIS
$3.89B
| $572K | 0.1% |
6,691
-1,845
| -22% | -$151K |
|
279
Canadian National Railway
CNI
$76.6B
| $571K | 0.1% |
5,080
-1,844
| -27% | -$216K |
|
|
GBT
280
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $568K | 0.1% |
+17,773
| New | +$520K |
|
281
Black Hills Corp
BKH
$5.69B
| $564K | 0.09% |
+7,748
| New | +$582K |
|
282
Kinder Morgan
KMI
$68.7B
| $559K | 0.09% |
33,380
+10,833
| +48% | +$203K |
|
283
CarMax
KMX
$8.26B
| $558K | 0.09% |
6,163
-19,798
| -76% | -$1.86M |
|
284
Arch Capital
ACGL
$33.6B
| $556K | 0.09% |
+12,223
| New | +$567K |
|
285
Valaris
VAL
$5.47B
| $556K | 0.09% |
+13,170
| New | +$709K |
|
286
SiteOne Landscape Supply
SITE
$4.53B
| $550K | 0.09% |
4,631
-632
| -12% | -$84.8K |
|
|
NVO
287
Novo Nordisk
NVO
$209B
| $549K | 0.09% |
+9,846
| New | +$546K |
|
288
Atmos Energy
ATO
$28.8B
| $547K | 0.09% |
+4,881
| New | +$559K |
|
289
IDEX
IEX
$17.3B
| $543K | 0.09% |
+2,991
| New | +$564K |
|
290
Cognex
CGNX
$11.3B
| $540K | 0.09% |
12,694
-9,395
| -43% | -$527K |
|
291
Everest Group
EG
$14.4B
| $537K | 0.09% |
1,916
-484
| -20% | -$137K |
|
292
Wendy's
WEN
$1.46B
| $531K | 0.09% |
+28,116
| New | +$533K |
|
293
Teradyne
TER
$59.3B
| $530K | 0.09% |
+5,915
| New | +$615K |
|
|
PR
294
Permian Resources
PR
$16.9B
| $526K | 0.09% |
+88,010
| New | +$703K |
|
295
HP
HPQ
$27.5B
| $525K | 0.09% |
+16,020
| New | +$588K |
|
296
Axos Financial
AX
$5.68B
| $524K | 0.09% |
14,618
+5,787
| +66% | +$222K |
|
297
SSR Mining
SSRM
$6.48B
| $523K | 0.09% |
31,315
-5,639
| -15% | -$116K |
|
298
Integra LifeSciences
IART
$1.34B
| $522K | 0.09% |
9,655
+3,918
| +68% | +$235K |
|
299
AES
AES
$10.5B
| $521K | 0.09% |
+24,792
| New | +$541K |
|
300
Woodward
WWD
$21.4B
| $517K | 0.09% |
5,595
-497
| -8% | -$51.7K |
|
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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.