We are live on ! Find out more
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
WTI icon
451
W&T Offshore
WTI
$518M
$204K 0.03%
+47,155
New +$265K
MCW
452
DELISTED
Mister Car Wash
MCW
$203K 0.03%
18,677
-16,858
-47% -$219K
GFI icon
453
Gold Fields
GFI
$36.5B
$201K 0.03%
22,013
-9,719
-31% -$116K
VREX icon
454
Varex Imaging
VREX
$523M
$201K 0.03%
+9,393
New +$200K
LE icon
455
Lands' End
LE
$403M
$200K 0.03%
+18,807
New +$247K
CCXI
456
DELISTED
ChemoCentryx, Inc.
CCXI
$200K 0.03%
+8,074
New +$178K
MTUS icon
457
Metallus
MTUS
$898M
$199K 0.03%
10,653
-683
-6% -$14.5K
TPH
458
DELISTED
Tri Pointe Homes
TPH
$198K 0.03%
+11,741
New +$230K
SABR icon
459
Sabre
SABR
$835M
$196K 0.03%
33,555
-1,550
-4% -$12.9K
PARR icon
460
Par Pacific Holdings
PARR
$3.32B
$194K 0.03%
+12,448
New +$196K
NWS icon
461
News Corp Class B
NWS
$17.5B
$192K 0.03%
+12,060
New +$225K
GBDC icon
462
Golub Capital BDC
GBDC
$3.42B
$187K 0.03%
+14,448
New +$207K
ACCO icon
463
Acco Brands
ACCO
$407M
$185K 0.03%
+28,298
New +$206K
PLYA
464
DELISTED
Playa Hotels & Resorts
PLYA
$183K 0.03%
26,640
+1,931
+8% +$16K
BHC icon
465
Bausch Health
BHC
$2.34B
$176K 0.03%
+21,047
New +$294K
BRKL
466
DELISTED
Brookline Bancorp
BRKL
$176K 0.03%
+13,225
New +$190K
TDS icon
467
Telephone and Data Systems
TDS
$3.75B
$176K 0.03%
+11,151
New +$199K
BV icon
468
BrightView Holdings
BV
$1.07B
$168K 0.03%
+14,002
New +$175K
FULT icon
469
Fulton Financial
FULT
$4.64B
$168K 0.03%
+11,645
New +$180K
CMRE icon
470
Costamare
CMRE
$1.77B
$157K 0.03%
+13,003
New +$181K
PAGS icon
471
PagSeguro Digital
PAGS
$2.55B
$155K 0.03%
+15,110
New +$217K
OLO
472
DELISTED
Olo Inc
OLO
$152K 0.03%
15,432
-39,105
-72% -$426K
ESTE
473
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$151K 0.03%
11,086
-11,599
-51% -$182K
MAG
474
DELISTED
MAG Silver
MAG
$149K 0.03%
+12,216
New +$179K
HBM icon
475
Hudbay
HBM
$12.3B
$134K 0.02%
32,853
-48,711
-60% -$291K
17 18
19
20 21

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.