We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Invitation Homes
INVH
$18B
| – | – |
-39,804
| Closed | -$1.6M |
|
627
International Paper
IP
$22B
| – | – |
-21,281
| Closed | -$982K |
|
628
IPG Photonics
IPGP
$3.84B
| – | – |
-2,568
| Closed | -$282K |
|
|
IRBT
629
DELISTED
iRobot
IRBT
| – | – |
-3,704
| Closed | -$235K |
|
630
Itaú Unibanco
ITUB
$87.5B
| – | – |
-15,289
| Closed | -$77K |
|
631
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-8,227
| Closed | -$1.65M |
|
632
Keysight
KEYS
$58.3B
| – | – |
-2,086
| Closed | -$330K |
|
633
Kinross Gold
KGC
$32.8B
| – | – |
-53,117
| Closed | -$312K |
|
634
Knowles
KN
$3.34B
| – | – |
-12,929
| Closed | -$278K |
|
635
Kroger
KR
$34.8B
| – | – |
-8,364
| Closed | -$480K |
|
636
Lithia Motors
LAD
$8.26B
| – | – |
-2,939
| Closed | -$882K |
|
|
HAPN
637
Happen Inc
HAPN
$2.24B
| – | – |
-15,769
| Closed | -$249K |
|
638
Lennar Class A
LEN
$21.2B
| – | – |
-51,294
| Closed | -$4.03M |
|
639
Leslie's
LESL
$11M
| – | – |
-668
| Closed | -$259K |
|
640
Levi Strauss
LEVI
$9.39B
| – | – |
-97,390
| Closed | -$1.92M |
|
641
Labcorp
LH
$25.9B
| – | – |
-13,907
| Closed | -$3.15M |
|
642
Cheniere Energy
LNG
$52.9B
| – | – |
-15,128
| Closed | -$2.1M |
|
643
Alliant Energy
LNT
$18B
| – | – |
-59,165
| Closed | -$3.7M |
|
644
Lantheus
LNTH
$6.59B
| – | – |
-13,935
| Closed | -$771K |
|
645
LyondellBasell Industries
LYB
$19.2B
| – | – |
-6,020
| Closed | -$619K |
|
646
LegalZoom.com
LZ
$988M
| – | – |
-11,481
| Closed | -$162K |
|
647
Macy's
M
$6.68B
| – | – |
-227,211
| Closed | -$5.54M |
|
648
Marriott International
MAR
$92.3B
| – | – |
-11,056
| Closed | -$1.94M |
|
649
Masco
MAS
$15.3B
| – | – |
-52,123
| Closed | -$2.66M |
|
|
MASI
650
DELISTED
Masimo
MASI
| – | – |
-4,778
| Closed | -$695K |
|
Similar funds
SA
WCM
PFPGI
PG
SI
MA
TCM
HBWM
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.