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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
TMHC
426
DELISTED
Taylor Morrison
TMHC
$248K 0.04%
+10,615
New +$281K
MKSI icon
427
MKS Inc
MKSI
$20.6B
$246K 0.04%
+2,397
New +$279K
SPB icon
428
Spectrum Brands
SPB
$2.07B
$246K 0.04%
2,996
-1,761
-37% -$151K
TTWO icon
429
Take-Two Interactive
TTWO
$46.1B
$246K 0.04%
+2,006
New +$255K
TCN
430
DELISTED
Tricon Residential Inc.
TCN
$242K 0.04%
23,843
-10,175
-30% -$131K
METC icon
431
Ramaco Resources Class A
METC
$649M
$241K 0.04%
+18,941
New +$285K
BIO icon
432
Bio-Rad Laboratories Class A
BIO
$9.42B
$236K 0.04%
+476
New +$248K
VIAV icon
433
Viavi Solutions
VIAV
$9.66B
$232K 0.04%
17,540
-17,249
-50% -$248K
BCPC
434
Balchem Corp
BCPC
$5.72B
$229K 0.04%
1,768
+249
+16% +$31.2K
HGV icon
435
Hilton Grand Vacations
HGV
$3.55B
$227K 0.04%
+6,357
New +$283K
EBF icon
436
Ennis
EBF
$564M
$225K 0.04%
11,100
+954
+9% +$17.2K
SKM icon
437
SK Telecom
SKM
$13.2B
$223K 0.04%
+10,008
New +$253K
HDB icon
438
HDFC Bank
HDB
$121B
$222K 0.04%
8,062
-11,822
-59% -$333K
PFS icon
439
Provident Financial Services
PFS
$3.19B
$221K 0.04%
9,922
+712
+8% +$15.9K
AVNT icon
440
Avient
AVNT
$4.19B
$220K 0.04%
+5,491
New +$259K
SSNC icon
441
SS&C Technologies
SSNC
$18.6B
$219K 0.04%
+3,764
New +$242K
WMG icon
442
Warner Music
WMG
$13.8B
$219K 0.04%
+8,999
New +$269K
WDFC icon
443
WD-40
WDFC
$3.15B
$218K 0.04%
+1,083
New +$202K
SAIA icon
444
Saia
SAIA
$9.72B
$217K 0.04%
1,153
-2,825
-71% -$568K
CLF icon
445
Cleveland-Cliffs
CLF
$6.99B
$216K 0.04%
14,023
-100,302
-88% -$2.4M
TLK icon
446
Telkom Indonesia
TLK
$14.9B
$215K 0.04%
+7,939
New +$237K
FSS icon
447
Federal Signal
FSS
$7.83B
$214K 0.04%
+6,021
New +$207K
SWI
448
DELISTED
SolarWinds Corporation Common Stock
SWI
$211K 0.04%
20,623
-5,170
-20% -$61.3K
TM icon
449
Toyota
TM
$225B
$209K 0.04%
+1,358
New +$224K
VET icon
450
Vermilion Energy
VET
$1.66B
$209K 0.04%
10,978
+286
+3% +$5.96K
16 17
18
19 20

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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.