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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 | |
|---|---|---|---|---|---|---|
301
Northern Oil and Gas
NOG
$2.35B
| $516K | 0.09% |
+20,413
| New | +$593K |
|
|
CGAU
302
Centerra Gold
CGAU
$4.15B
| $513K | 0.09% |
+75,611
| New | +$640K |
|
303
Primerica
PRI
$9.89B
| $509K | 0.09% |
4,253
+1,093
| +35% | +$137K |
|
304
Yum! Brands
YUM
$41.1B
| $505K | 0.08% |
4,446
-14,390
| -76% | -$1.67M |
|
|
GAP
305
The Gap Inc
GAP
$7.37B
| $505K | 0.08% |
61,291
+39,607
| +183% | +$458K |
|
306
RTX Corp
RTX
$301B
| $496K | 0.08% |
+5,164
| New | +$496K |
|
307
Canadian Pacific Kansas City
CP
$80.5B
| $495K | 0.08% |
+7,086
| New | +$513K |
|
|
WWE
308
DELISTED
World Wrestling Entertainment
WWE
| $492K | 0.08% |
+7,867
| New | +$486K |
|
309
F5
FFIV
$22.7B
| $485K | 0.08% |
+3,167
| New | +$551K |
|
310
First Commonwealth Financial
FCF
$2.17B
| $481K | 0.08% |
35,812
+24,746
| +224% | +$343K |
|
311
Terex
TEX
$7.74B
| $481K | 0.08% |
+17,564
| New | +$585K |
|
312
Micron Technology
MU
$991B
| $480K | 0.08% |
+8,686
| New | +$590K |
|
313
Korn Ferry
KFY
$4.28B
| $476K | 0.08% |
+8,210
| New | +$499K |
|
314
Silgan Holdings
SLGN
$4.41B
| $473K | 0.08% |
11,443
+1,360
| +13% | +$59.8K |
|
315
Floor & Decor
FND
$6.68B
| $470K | 0.08% |
+7,465
| New | +$562K |
|
|
CIXX
316
DELISTED
CI Financial Corp.
CIXX
| $468K | 0.08% |
44,103
-17,246
| -28% | -$218K |
|
317
Imperial Oil
IMO
$60.4B
| $463K | 0.08% |
+9,813
| New | +$502K |
|
318
Li Auto
LI
$12.7B
| $463K | 0.08% |
+12,098
| New | +$323K |
|
319
Capitol Federal Financial
CFFN
$1.1B
| $456K | 0.08% |
49,684
+23,383
| +89% | +$231K |
|
|
GTM
320
ZoomInfo Technologies
GTM
$1.22B
| $454K | 0.08% |
+13,661
| New | +$603K |
|
321
Uber
UBER
$153B
| $449K | 0.08% |
+21,931
| New | +$582K |
|
322
Oxford Industries
OXM
$552M
| $448K | 0.08% |
5,049
-5,720
| -53% | -$513K |
|
323
Nabors Industries
NBR
$1.21B
| $443K | 0.07% |
+3,305
| New | +$517K |
|
324
Delek US
DK
$3.58B
| $442K | 0.07% |
+17,095
| New | +$461K |
|
325
RPC Inc
RES
$1.3B
| $441K | 0.07% |
63,811
+50,561
| +382% | +$483K |
|
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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.