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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
DINO icon
351
HF Sinclair
DINO
$14.9B
$386K 0.06%
+8,545
New +$383K
SLB icon
352
SLB Ltd
SLB
$77.2B
$381K 0.06%
10,649
-74,172
-87% -$3.09M
EME icon
353
Emcor
EME
$36.3B
$374K 0.06%
+3,634
New +$389K
GD icon
354
General Dynamics
GD
$107B
$373K 0.06%
1,685
-16,060
-91% -$3.7M
KEY icon
355
KeyCorp
KEY
$24.4B
$372K 0.06%
21,574
+8,997
+72% +$174K
LVS icon
356
Las Vegas Sands
LVS
$29.4B
$371K 0.06%
+11,046
New +$382K
TNET icon
357
TriNet
TNET
$3.11B
$369K 0.06%
+4,748
New +$397K
ZD icon
358
Ziff Davis
ZD
$2.01B
$368K 0.06%
4,944
+31
+0.6% +$2.57K
AGR
359
DELISTED
Avangrid, Inc.
AGR
$368K 0.06%
+7,987
New +$370K
HA
360
DELISTED
Hawaiian Holdings, Inc.
HA
$364K 0.06%
+25,458
New +$425K
TFSL icon
361
TFS Financial
TFSL
$4.9B
$360K 0.06%
26,199
+7,920
+43% +$117K
WW
362
DELISTED
WW International
WW
$358K 0.06%
55,973
+4,602
+9% +$38.7K
SONY icon
363
Sony
SONY
$140B
$355K 0.06%
+21,705
New +$384K
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$135B
$354K 0.06%
+1,256
New +$336K
CWEN icon
365
Clearway Energy Class C
CWEN
$6.72B
$351K 0.06%
+10,079
New +$339K
MMS icon
366
Maximus
MMS
$2.97B
$351K 0.06%
+5,623
New +$380K
HMC icon
367
Honda
HMC
$41.1B
$349K 0.06%
+14,437
New +$369K
UNP icon
368
Union Pacific
UNP
$175B
$349K 0.06%
+1,637
New +$372K
DCBO
369
Docebo
DCBO
$584M
$347K 0.06%
12,086
+7,196
+147% +$273K
GTES icon
370
Gates Industrial Corporation Ltd.
GTES
$7.12B
$347K 0.06%
+32,087
New +$401K
AMP icon
371
Ameriprise Financial
AMP
$49.4B
$345K 0.06%
1,450
+432
+42% +$116K
FRO icon
372
Frontline
FRO
$8.7B
$345K 0.06%
+38,902
New +$352K
CI icon
373
Cigna
CI
$74.4B
$344K 0.06%
+1,307
New +$337K
BLMN icon
374
Bloomin' Brands
BLMN
$955M
$343K 0.06%
20,659
+6,443
+45% +$131K
RGEN icon
375
Repligen
RGEN
$9.24B
$341K 0.06%
+2,099
New +$332K
13 14
15
16 17

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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.