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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 | |
|---|---|---|---|---|---|---|
526
Axalta
AXTA
$8.17B
| – | – |
-14,017
| Closed | -$345K |
|
527
Acuity Brands
AYI
$10.8B
| – | – |
-1,432
| Closed | -$271K |
|
|
AZEK
528
DELISTED
The AZEK Co
AZEK
| – | – |
-17,791
| Closed | -$442K |
|
529
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-2,950
| Closed | -$259K |
|
530
BioCryst Pharmaceuticals
BCRX
$2.4B
| – | – |
-11,172
| Closed | -$182K |
|
531
Bunge Global
BG
$20.8B
| – | – |
-24,004
| Closed | -$2.66M |
|
532
Baidu
BIDU
$37.2B
| – | – |
-1,615
| Closed | -$214K |
|
533
Biogen
BIIB
$30.7B
| – | – |
-29,394
| Closed | -$6.19M |
|
534
BILL Holdings
BILL
$4.78B
| – | – |
-4,262
| Closed | -$967K |
|
535
Brookdale Senior Living
BKD
$3.4B
| – | – |
-11,553
| Closed | -$81K |
|
536
Booking.com
BKNG
$161B
| – | – |
-41,575
| Closed | -$3.9M |
|
537
BlackLine
BL
$1.72B
| – | – |
-8,239
| Closed | -$603K |
|
538
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-4,763
| Closed | -$367K |
|
539
Brookfield
BN
$108B
| – | – |
-22,977
| Closed | -$700K |
|
540
Scotiabank
BNS
$108B
| – | – |
-55,726
| Closed | -$4M |
|
541
Box
BOX
$4.6B
| – | – |
-14,475
| Closed | -$421K |
|
|
BRSP
542
BrightSpire Capital
BRSP
$648M
| – | – |
-25,907
| Closed | -$240K |
|
543
Bentley Systems
BSY
$10.6B
| – | – |
-28,485
| Closed | -$1.26M |
|
544
BWX Technologies
BWXT
$15.6B
| – | – |
-18,835
| Closed | -$1.01M |
|
545
Citigroup
C
$226B
| – | – |
-4,111
| Closed | -$220K |
|
546
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-9,762
| Closed | -$254K |
|
547
CarGurus
CARG
$3.47B
| – | – |
-14,351
| Closed | -$609K |
|
548
Cabot Corp
CBT
$4.52B
| – | – |
-4,962
| Closed | -$339K |
|
549
Cameco
CCJ
$42.4B
| – | – |
-9,546
| Closed | -$278K |
|
550
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-32,064
| Closed | -$111K |
|
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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.