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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 | |
|---|---|---|---|---|---|---|
601
Fiverr
FVRR
$339M
| – | – |
-3,354
| Closed | -$255K |
|
602
Gerdau
GGB
$9.7B
| – | – |
-52,499
| Closed | -$268K |
|
603
CGI
GIB
$15.5B
| – | – |
-3,417
| Closed | -$272K |
|
604
Gildan
GIL
$10.6B
| – | – |
-9,795
| Closed | -$367K |
|
605
Genmab
GMAB
$19.5B
| – | – |
-8,126
| Closed | -$294K |
|
606
Genco Shipping & Trading
GNK
$1.1B
| – | – |
-16,396
| Closed | -$387K |
|
607
Generac Holdings
GNRC
$12.5B
| – | – |
-1,912
| Closed | -$568K |
|
608
Gentex
GNTX
$5.07B
| – | – |
-10,030
| Closed | -$293K |
|
609
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-11,720
| Closed | -$1.63M |
|
610
Global Payments
GPN
$22.8B
| – | – |
-2,511
| Closed | -$344K |
|
611
Global Ship Lease
GSL
$1.53B
| – | – |
-9,251
| Closed | -$264K |
|
612
W.W. Grainger
GWW
$60.2B
| – | – |
-946
| Closed | -$488K |
|
613
Halliburton
HAL
$26.6B
| – | – |
-14,415
| Closed | -$546K |
|
614
Hayward Holdings
HAYW
$3.36B
| – | – |
-12,987
| Closed | -$216K |
|
615
Huntington Bancshares
HBAN
$35.5B
| – | – |
-55,734
| Closed | -$815K |
|
616
Horace Mann Educators
HMN
$2.11B
| – | – |
-5,014
| Closed | -$210K |
|
|
HONE
617
DELISTED
HarborOne Bancorp
HONE
| – | – |
-13,958
| Closed | -$196K |
|
618
Helmerich & Payne
HP
$3.71B
| – | – |
-11,941
| Closed | -$511K |
|
619
Hercules Capital
HTGC
$3.23B
| – | – |
-56,763
| Closed | -$1.03M |
|
620
Humana
HUM
$46.2B
| – | – |
-4,127
| Closed | -$1.8M |
|
621
IAMGOLD
IAG
$10.5B
| – | – |
-14,655
| Closed | -$51K |
|
622
IBM
IBM
$224B
| – | – |
-23,652
| Closed | -$3.08M |
|
623
Infosys
INFY
$50.7B
| – | – |
-45,094
| Closed | -$1.12M |
|
624
InMode
INMD
$880M
| – | – |
-32,378
| Closed | -$1.2M |
|
625
Insmed
INSM
$28.6B
| – | – |
-18,218
| Closed | -$428K |
|
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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.