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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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$67.7B
| $341K | 0.06% |
+635
| New | +$375K |
|
377
Petrobras Class A
PBR.A
$103B
| $340K | 0.06% |
31,979
-3,757
| -11% | -$47.5K |
|
378
Atlassian
TEAM
$37.8B
| $340K | 0.06% |
+1,814
| New | +$387K |
|
379
Chunghwa Telecom
CHT
$33B
| $339K | 0.06% |
8,220
-2,317
| -22% | -$99.8K |
|
380
Tyson Foods
TSN
$20.4B
| $337K | 0.06% |
+3,912
| New | +$350K |
|
381
Ryan Specialty Holdings
RYAN
$11B
| $334K | 0.06% |
+8,525
| New | +$323K |
|
382
Aecom
ACM
$9.75B
| $328K | 0.06% |
+5,030
| New | +$352K |
|
383
SAP
SAP
$238B
| $326K | 0.05% |
3,590
-7,940
| -69% | -$793K |
|
384
Rapid7
RPD
$773M
| $325K | 0.05% |
+4,866
| New | +$402K |
|
385
Neogen
NEOG
$2.5B
| $323K | 0.05% |
13,426
-2,764
| -17% | -$74.2K |
|
386
Energy Recovery
ERII
$443M
| $320K | 0.05% |
+16,466
| New | +$319K |
|
387
World Kinect Corp
WKC
$1.86B
| $314K | 0.05% |
+15,371
| New | +$377K |
|
388
Blackstone
BX
$110B
| $313K | 0.05% |
3,435
-19,429
| -85% | -$2.1M |
|
389
Customers Bancorp
CUBI
$2.77B
| $313K | 0.05% |
9,246
+3,365
| +57% | +$137K |
|
390
Medifast
MED
$141M
| $310K | 0.05% |
1,716
-819
| -32% | -$147K |
|
391
MaxLinear
MXL
$6.8B
| $309K | 0.05% |
+9,105
| New | +$382K |
|
392
West Pharmaceutical
WST
$24.9B
| $304K | 0.05% |
+1,004
| New | +$327K |
|
393
Jefferies Financial Group
JEF
$13.1B
| $301K | 0.05% |
+11,399
| New | +$337K |
|
394
Suncor Energy
SU
$70.3B
| $301K | 0.05% |
+8,576
| New | +$312K |
|
395
BCE
BCE
$21.2B
| $300K | 0.05% |
6,101
-15,580
| -72% | -$836K |
|
396
Standex International
SXI
$4.12B
| $300K | 0.05% |
3,544
+68
| +2% | +$6.37K |
|
397
Tyler Technologies
TYL
$12.8B
| $300K | 0.05% |
+903
| New | +$331K |
|
398
Enphase Energy
ENPH
$5.53B
| $297K | 0.05% |
+1,521
| New | +$275K |
|
399
Wipro
WIT
$20B
| $294K | 0.05% |
+110,856
| New | +$349K |
|
|
EFOR
400
Everforth Inc
EFOR
$1.32B
| $292K | 0.05% |
+3,238
| New | +$332K |
|
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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.