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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 | |
|---|---|---|---|---|---|---|
|
VTLE
326
DELISTED
Vital Energy
VTLE
| $440K | 0.07% |
+6,383
| New | +$512K |
|
|
SGEN
327
DELISTED
Seagen Inc. Common Stock
SGEN
| $435K | 0.07% |
+2,457
| New | +$354K |
|
328
Teleflex
TFX
$5.98B
| $433K | 0.07% |
+1,762
| New | +$514K |
|
329
Fidelity National Financial
FNF
$13.5B
| $432K | 0.07% |
+12,160
| New | +$475K |
|
|
PACW
330
DELISTED
PacWest Bancorp
PACW
| $430K | 0.07% |
+16,140
| New | +$522K |
|
331
Pebblebrook Hotel Trust
PEB
$2.05B
| $429K | 0.07% |
+25,873
| New | +$571K |
|
332
Molson Coors Class B
TAP
$8.09B
| $428K | 0.07% |
+7,855
| New | +$422K |
|
|
P
333
Everpure Inc
P
$29.9B
| $427K | 0.07% |
+16,593
| New | +$459K |
|
334
HEICO Corp Class A
HEI.A
$37.2B
| $424K | 0.07% |
4,023
-2,419
| -38% | -$278K |
|
|
335
Stanley Black & Decker
SWK
$15.7B
| $422K | 0.07% |
4,021
-68,869
| -94% | -$8.47M |
|
336
CNO Financial Group
CNO
$5.1B
| $418K | 0.07% |
23,101
+13,327
| +136% | +$285K |
|
337
Markel Group
MKL
$23.2B
| $418K | 0.07% |
+323
| New | +$443K |
|
338
ProPetro Holding
PUMP
$1.35B
| $412K | 0.07% |
41,212
+30,304
| +278% | +$398K |
|
339
Idacorp
IDA
$8.2B
| $408K | 0.07% |
+3,855
| New | +$417K |
|
340
Kosmos Energy
KOS
$1.48B
| $408K | 0.07% |
65,845
-54,075
| -45% | -$390K |
|
|
CS
341
DELISTED
Credit Suisse Group
CS
| $407K | 0.07% |
+71,709
| New | +$487K |
|
|
JBGS
342
JBG SMITH
JBGS
$708M
| $405K | 0.07% |
+17,143
| New | +$443K |
|
|
SAGE
343
DELISTED
Sage Therapeutics
SAGE
| $405K | 0.07% |
+12,524
| New | +$420K |
|
344
CF Industries
CF
$17.3B
| $402K | 0.07% |
+4,690
| New | +$456K |
|
345
Reinsurance Group of America
RGA
$16.1B
| $402K | 0.07% |
+3,426
| New | +$398K |
|
346
Conagra Brands
CAG
$7.23B
| $400K | 0.07% |
+11,669
| New | +$397K |
|
|
JHG
347
DELISTED
Janus Henderson
JHG
| $397K | 0.07% |
+16,880
| New | +$485K |
|
|
SMAR
348
DELISTED
Smartsheet Inc.
SMAR
| $397K | 0.07% |
12,646
+1,478
| +13% | +$61.2K |
|
349
CONMED
CNMD
$1.47B
| $391K | 0.07% |
+4,078
| New | +$489K |
|
350
First Merchants
FRME
$2.67B
| $390K | 0.07% |
10,952
-4,546
| -29% | -$179K |
|
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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.