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
HLT icon
26
Hilton Worldwide
HLT
$71.5B
$4.21M 0.71%
37,815
+8,375
+28% +$1.16M
COR icon
27
Cencora
COR
$61.2B
$4.21M 0.71%
29,725
+11,501
+63% +$1.76M
ABNB icon
28
Airbnb
ABNB
$107B
$4.13M 0.69%
+46,366
New +$6.03M
WM icon
29
Waste Management
WM
$91B
$4.01M 0.67%
26,187
+21,469
+455% +$3.36M
CB icon
30
Chubb
CB
$135B
$3.96M 0.67%
20,148
+13,695
+212% +$2.82M
QRVO icon
31
Qorvo
QRVO
$8.74B
$3.93M 0.66%
41,681
+33,854
+433% +$3.65M
PBF icon
32
PBF Energy
PBF
$7.31B
$3.86M 0.65%
132,958
+122,290
+1,146% +$3.83M
MRSH
33
Marsh
MRSH
$91.5B
$3.85M 0.65%
+24,810
New +$3.98M
AMGN icon
34
Amgen
AMGN
$222B
$3.8M 0.64%
+15,614
New +$3.83M
REXR icon
35
Rexford Industrial Realty
REXR
$8.19B
$3.77M 0.63%
+65,493
New +$4.5M
PYPL icon
36
PayPal
PYPL
$50.5B
$3.77M 0.63%
+53,984
New +$4.68M
MRK icon
37
Merck
MRK
$318B
$3.74M 0.63%
+41,032
New +$3.64M
SCHW
38
Charles Schwab
SCHW
$187B
$3.67M 0.62%
58,072
+50,310
+648% +$3.47M
TSM icon
39
TSMC
TSM
$2.18T
$3.59M 0.6%
43,898
+35,615
+430% +$3.29M
URBN icon
40
Urban Outfitters
URBN
$6.59B
$3.45M 0.58%
185,028
+93,576
+102% +$2.12M
K
41
DELISTED
Kellanova
K
$3.4M 0.57%
+50,801
New +$3.3M
MDT icon
42
Medtronic
MDT
$112B
$3.35M 0.56%
+37,320
New +$3.78M
YETI icon
43
Yeti Holdings
YETI
$3.95B
$3.35M 0.56%
77,343
+66,858
+638% +$3.25M
MDU icon
44
MDU Resources
MDU
$4.32B
$3.35M 0.56%
325,895
+135,991
+72% +$1.38M
GE icon
45
GE Aerospace
GE
$384B
$3.33M 0.56%
83,950
+68,556
+445% +$3.32M
PNC icon
46
PNC Financial Services
PNC
$101B
$3.32M 0.56%
21,035
+11,796
+128% +$1.98M
SYY icon
47
Sysco
SYY
$40.3B
$3.14M 0.53%
+37,091
New +$3.11M
CHWY icon
48
Chewy
CHWY
$9.63B
$3.05M 0.51%
87,784
+60,640
+223% +$1.94M
MCD icon
49
McDonald's
MCD
$195B
$3.01M 0.51%
+12,193
New +$3M
EIX icon
50
Edison International
EIX
$26.4B
$3.01M 0.51%
+47,551
New +$3.22M
1
2
3 4 5

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.