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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
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
CCS icon
551
Century Communities
CCS
$2.03B
– –
-5,732
Closed -$307K
CFLT
552
DELISTED
Confluent
CFLT
– –
-5,025
Closed -$206K
CGC
553
Canopy Growth
CGC
$410M
– –
-6,017
Closed -$456K
CHH icon
554
Choice Hotels
CHH
$4.8B
– –
-3,688
Closed -$523K
CIB icon
555
Grupo Cibest SA
CIB
$21.1B
– –
-7,909
Closed -$337K
CMC icon
556
Commercial Metals
CMC
$8.31B
– –
-15,768
Closed -$656K
CMCSA icon
557
Comcast
CMCSA
$90B
– –
-32,301
Closed -$1.51M
CNK icon
558
Cinemark Holdings
CNK
$4.32B
– –
-15,733
Closed -$272K
COLB icon
559
Columbia Banking Systems
COLB
$8.84B
– –
-10,472
Closed -$338K
COLM icon
560
Columbia Sportswear
COLM
$2.94B
– –
-4,372
Closed -$396K
COOP
561
DELISTED
Mr. Cooper
COOP
– –
-10,574
Closed -$483K
CPA icon
562
Copa Holdings
CPA
$5.8B
– –
-2,435
Closed -$204K
CPF icon
563
Central Pacific Financial
CPF
$1B
– –
-7,731
Closed -$216K
CRL icon
564
Charles River Laboratories
CRL
$12.8B
– –
-4,011
Closed -$1.14M
CSCO icon
565
Cisco
CSCO
$479B
– –
-7,833
Closed -$437K
CUK
566
DELISTED
Carnival PLC
CUK
– –
-45,867
Closed -$838K
CVBF icon
567
CVB Financial
CVBF
$3.99B
– –
-23,193
Closed -$538K
DAC icon
568
Danaos Corp
DAC
$2.56B
– –
-2,899
Closed -$297K
DAR icon
569
Darling Ingredients
DAR
$9.44B
– –
-3,343
Closed -$269K
DE icon
570
Deere & Co
DE
$168B
– –
-16,758
Closed -$6.96M
DECK icon
571
Deckers Outdoor
DECK
$13.3B
– –
-75,396
Closed -$3.44M
DELL icon
572
Dell
DELL
$293B
– –
-15,273
Closed -$767K
DHR icon
573
Danaher
DHR
$144B
– –
-16,520
Closed -$4.3M
DNB
574
DELISTED
Dun & Bradstreet
DNB
– –
-10,707
Closed -$188K
DOCN icon
575
DigitalOcean
DOCN
$14.6B
– –
-9,302
Closed -$538K
21 22
23
24 25

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WCM
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PFPGI
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PG
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TCM
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HBWM
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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.