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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 | |
|---|---|---|---|---|---|---|
476
DigitalBridge
DBRG
$2.95B
| $131K | 0.02% |
6,721
-25,347
| -79% | -$619K |
|
|
AUY
477
DELISTED
Yamana Gold, Inc.
AUY
| $127K | 0.02% |
27,388
-59,070
| -68% | -$320K |
|
|
NEX
478
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $126K | 0.02% |
13,276
-44,276
| -77% | -$465K |
|
479
Petrobras
PBR
$118B
| $121K | 0.02% |
10,334
-70,358
| -87% | -$974K |
|
480
ACV Auctions
ACVA
$1.27B
| $120K | 0.02% |
+18,377
| New | +$189K |
|
|
AXIA
481
DELISTED
AXIA Energia
AXIA
| $116K | 0.02% |
+16,551
| New | +$112K |
|
|
CIM
482
Chimera Investment
CIM
$980M
| $114K | 0.02% |
+4,309
| New | +$128K |
|
483
Century Aluminum
CENX
$5.14B
| $104K | 0.02% |
14,175
+6,483
| +84% | +$101K |
|
484
NexGen Energy
NXE
$6.91B
| $103K | 0.02% |
28,593
-4,081
| -12% | -$19.4K |
|
485
Ring Energy
REI
$354M
| $102K | 0.02% |
38,367
+16,599
| +76% | +$68.7K |
|
486
SoFi Technologies
SOFI
$23.4B
| $102K | 0.02% |
+19,292
| New | +$130K |
|
487
Archrock
AROC
$5.81B
| $101K | 0.02% |
+12,157
| New | +$111K |
|
488
Aegon
AEG
$14B
| $99K | 0.02% |
+23,031
| New | +$114K |
|
|
KBAL
489
DELISTED
Kimball International
KBAL
| $95K | 0.02% |
+12,445
| New | +$102K |
|
|
SKE
490
Skeena Resources
SKE
$4.1B
| $94K | 0.02% |
+17,843
| New | +$149K |
|
491
DHT Holdings
DHT
$2.95B
| $88K | 0.01% |
+14,323
| New | +$84.1K |
|
492
Safe Bulkers
SB
$764M
| $81K | 0.01% |
+21,321
| New | +$91K |
|
493
Energy Fuels
UUUU
$3.57B
| $72K | 0.01% |
+14,582
| New | +$103K |
|
|
CRON
494
Cronos Group
CRON
$1.11B
| $69K | 0.01% |
24,682
-39,048
| -61% | -$122K |
|
495
Oil States International
OIS
$534M
| $63K | 0.01% |
+11,693
| New | +$81.6K |
|
496
NovaGold Resources
NG
$3.35B
| $54K | 0.01% |
11,395
-9,446
| -45% | -$59K |
|
497
Cemex
CX
$16.3B
| $51K | 0.01% |
13,007
-80,661
| -86% | -$346K |
|
|
VCSA
498
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $50K | 0.01% |
+870
| New | +$91.8K |
|
|
FXLV
499
DELISTED
F45 Training Holdings Inc.
FXLV
| $49K | 0.01% |
+12,572
| New | +$92K |
|
|
ORLA
500
DELISTED
Orla Mining
ORLA
| $32K | 0.01% |
+11,643
| New | +$47.8K |
|
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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.