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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
HELE icon
401
Helen of Troy
HELE
$693M
$292K 0.05%
+1,799
New +$339K
AMG icon
402
Affiliated Managers Group
AMG
$9.76B
$290K 0.05%
2,489
-801
-24% -$103K
FLR icon
403
Fluor
FLR
$7.96B
$290K 0.05%
+11,900
New +$320K
HNST icon
404
The Honest Company
HNST
$586M
$288K 0.05%
+98,499
New +$356K
TCS
405
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$283K 0.05%
3,028
+797
+36% +$90.4K
NSIT icon
406
Insight Enterprises
NSIT
$4.38B
$280K 0.05%
+3,247
New +$317K
SHOP icon
407
Shopify
SHOP
$195B
$277K 0.05%
+8,879
New +$379K
WNS
408
DELISTED
WNS Holdings
WNS
$277K 0.05%
+3,716
New +$284K
PFGC icon
409
Performance Food Group
PFGC
$18B
$276K 0.05%
6,001
+730
+14% +$33.7K
SNP
410
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$276K 0.05%
6,157
+712
+13% +$35.1K
CIGI icon
411
Colliers International
CIGI
$5.19B
$268K 0.05%
+2,442
New +$279K
AAN
412
DELISTED
The Aaron's Company Inc
AAN
$263K 0.04%
+18,042
New +$344K
AVLR
413
DELISTED
Avalara, Inc.
AVLR
$263K 0.04%
3,723
+142
+4% +$11.7K
TRU icon
414
TransUnion
TRU
$15.3B
$262K 0.04%
+3,272
New +$282K
BMO icon
415
Bank of Montreal
BMO
$127B
$259K 0.04%
2,696
-11,728
-81% -$1.25M
PDM
416
Piedmont Realty Trust
PDM
$1.19B
$259K 0.04%
+19,723
New +$297K
PDCO
417
DELISTED
Patterson Companies, Inc.
PDCO
$259K 0.04%
+8,542
New +$268K
CME icon
418
CME Group
CME
$94.8B
$258K 0.04%
+1,258
New +$267K
CRH icon
419
CRH
CRH
$66.8B
$257K 0.04%
+7,385
New +$287K
RFP
420
DELISTED
Resolute Forest Products Inc.
RFP
$257K 0.04%
+20,170
New +$279K
LSXMK
421
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$256K 0.04%
9,151
-1,661
-15% -$52.4K
VLY icon
422
Valley National Bancorp
VLY
$8.04B
$253K 0.04%
+24,343
New +$289K
NYT icon
423
New York Times
NYT
$10.2B
$251K 0.04%
+8,979
New +$324K
MTSI icon
424
MACOM Technology Solutions
MTSI
$23.7B
$249K 0.04%
+5,412
New +$279K
KT icon
425
KT
KT
$8.81B
$248K 0.04%
17,741
+545
+3% +$7.83K
15 16
17
18 19

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HBWM
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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.