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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 | |
|---|---|---|---|---|---|---|
501
Opko Health
OPK
$1.02B
| $29K | ﹤0.01% |
+11,552
| New | +$33.7K |
|
502
Agilent Technologies
A
$41.2B
| – | – |
-5,360
| Closed | -$709K |
|
503
Advance Auto Parts
AAP
$3.49B
| – | – |
-15,992
| Closed | -$3.31M |
|
504
Abbott
ABT
$187B
| – | – |
-9,263
| Closed | -$1.1M |
|
505
Autodesk
ADSK
$52.6B
| – | – |
-17,919
| Closed | -$3.84M |
|
506
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-9,296
| Closed | -$569K |
|
507
American Electric Power
AEP
$68.4B
| – | – |
-23,934
| Closed | -$2.39M |
|
508
AGCO
AGCO
$7.2B
| – | – |
-2,608
| Closed | -$381K |
|
509
AGNC Investment
AGNC
$12.9B
| – | – |
-85,364
| Closed | -$1.12M |
|
510
Assurant
AIZ
$14.3B
| – | – |
-9,256
| Closed | -$1.68M |
|
511
Akamai
AKAM
$15.9B
| – | – |
-6,173
| Closed | -$737K |
|
512
Align Technology
ALGN
$12.3B
| – | – |
-3,977
| Closed | -$1.73M |
|
513
Alaska Air
ALK
$5.58B
| – | – |
-13,314
| Closed | -$772K |
|
514
Allstate
ALL
$67.5B
| – | – |
-4,898
| Closed | -$678K |
|
515
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-3,420
| Closed | -$558K |
|
516
Alto Ingredients
ALTO
$340M
| – | – |
-27,167
| Closed | -$185K |
|
517
Ambarella
AMBA
$3.81B
| – | – |
-1,954
| Closed | -$205K |
|
518
American Homes 4 Rent
AMH
$12.5B
| – | – |
-15,241
| Closed | -$610K |
|
519
Applovin
APP
$116B
| – | – |
-4,464
| Closed | -$246K |
|
520
Arrow Electronics
ARW
$10.4B
| – | – |
-8,842
| Closed | -$1.05M |
|
521
Asana
ASAN
$2.13B
| – | – |
-21,581
| Closed | -$863K |
|
522
Ashland
ASH
$3.5B
| – | – |
-2,796
| Closed | -$275K |
|
523
ASML
ASML
$669B
| – | – |
-1,026
| Closed | -$685K |
|
|
OPTU
524
Optimum Communications Inc
OPTU
$301M
| – | – |
-21,747
| Closed | -$271K |
|
525
Aurinia Pharmaceuticals
AUPH
$2.11B
| – | – |
-10,080
| Closed | -$125K |
|
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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.