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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 | |
|---|---|---|---|---|---|---|
|
DQ
576
Daqo New Energy
DQ
$996M
| – | – |
-9,724
| Closed | -$402K |
|
577
Ecopetrol
EC
$34.5B
| – | – |
-43,961
| Closed | -$818K |
|
578
Enterprise Financial Services Corp
EFSC
$2.39B
| – | – |
-4,554
| Closed | -$215K |
|
579
Equifax
EFX
$21.4B
| – | – |
-2,898
| Closed | -$687K |
|
580
Eldorado Gold
EGO
$9.89B
| – | – |
-22,999
| Closed | -$258K |
|
581
Enbridge
ENB
$112B
| – | – |
-15,441
| Closed | -$712K |
|
582
Entegris
ENTG
$23.2B
| – | – |
-2,063
| Closed | -$271K |
|
583
Equinor
EQNR
$92.4B
| – | – |
-32,622
| Closed | -$1.22M |
|
584
EQT Corp
EQT
$32.3B
| – | – |
-145,899
| Closed | -$5.02M |
|
585
Equinox Gold
EQX
$13.5B
| – | – |
-14,268
| Closed | -$118K |
|
586
Elastic
ESTC
$7.81B
| – | – |
-4,398
| Closed | -$391K |
|
587
Evolent Health
EVH
$447M
| – | – |
-9,671
| Closed | -$312K |
|
588
Extreme Networks
EXTR
$3.15B
| – | – |
-53,431
| Closed | -$652K |
|
589
Ford
F
$55.7B
| – | – |
-164,137
| Closed | -$2.78M |
|
590
First American
FAF
$7.58B
| – | – |
-12,018
| Closed | -$779K |
|
|
FBRT
591
Franklin BSP Realty Trust
FBRT
$657M
| – | – |
-10,532
| Closed | -$147K |
|
592
Fidelity National Information Services
FIS
$22.1B
| – | – |
-58,353
| Closed | -$5.86M |
|
|
FL
593
DELISTED
Foot Locker
FL
| – | – |
-12,827
| Closed | -$380K |
|
594
Flex
FLEX
$44.8B
| – | – |
-166,889
| Closed | -$2.33M |
|
595
Flywire
FLYW
$2.16B
| – | – |
-9,931
| Closed | -$304K |
|
|
FOLD
596
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-12,095
| Closed | -$115K |
|
597
Shift4
FOUR
$3.26B
| – | – |
-4,475
| Closed | -$277K |
|
598
Fox Factory Holding Corp
FOXF
$886M
| – | – |
-2,377
| Closed | -$233K |
|
599
Fortive
FTV
$18.6B
| – | – |
-23,798
| Closed | -$1.09M |
|
600
H.B. Fuller
FUL
$3.28B
| – | – |
-3,846
| Closed | -$254K |
|
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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.