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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 | |
|---|---|---|---|---|---|---|
651
Matsons
MATX
$6.18B
| – | – |
-2,333
| Closed | -$281K |
|
652
Mercury Insurance
MCY
$6.07B
| – | – |
-4,043
| Closed | -$222K |
|
653
MongoDB
MDB
$32.1B
| – | – |
-3,319
| Closed | -$1.47M |
|
654
Mondelez International
MDLZ
$79.9B
| – | – |
-79,563
| Closed | -$5M |
|
655
MetLife
MET
$62.1B
| – | – |
-15,946
| Closed | -$1.12M |
|
656
Manulife Financial
MFC
$73.5B
| – | – |
-41,583
| Closed | -$887K |
|
657
Magna International
MGA
$18.8B
| – | – |
-18,557
| Closed | -$1.19M |
|
658
MGM Resorts International
MGM
$11.2B
| – | – |
-19,246
| Closed | -$807K |
|
659
Mohawk Industries
MHK
$9.22B
| – | – |
-19,233
| Closed | -$2.39M |
|
660
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-26,302
| Closed | -$2.63M |
|
661
Altria Group
MO
$114B
| – | – |
-84,691
| Closed | -$4.42M |
|
662
MP Materials
MP
$9.1B
| – | – |
-3,769
| Closed | -$216K |
|
663
Vail Resorts
MTN
$5.3B
| – | – |
-1,581
| Closed | -$411K |
|
664
Cloudflare
NET
$107B
| – | – |
-26,222
| Closed | -$3.14M |
|
665
National Health Investors
NHI
$3.65B
| – | – |
-4,896
| Closed | -$289K |
|
666
Nomura Holdings
NMR
$29.1B
| – | – |
-10,708
| Closed | -$45K |
|
667
ServiceNow
NOW
$129B
| – | – |
-2,400
| Closed | -$267K |
|
668
Norfolk Southern
NSC
$75.1B
| – | – |
-4,594
| Closed | -$1.31M |
|
669
Intellia Therapeutics
NTLA
$1.67B
| – | – |
-9,233
| Closed | -$671K |
|
670
Nutrien
NTR
$30.7B
| – | – |
-17,254
| Closed | -$1.79M |
|
671
Envista
NVST
$4.52B
| – | – |
-19,757
| Closed | -$962K |
|
672
NorthWestern Energy
NWE
$4.43B
| – | – |
-4,551
| Closed | -$275K |
|
673
OceanFirst Financial
OCFC
$1.91B
| – | – |
-10,436
| Closed | -$210K |
|
674
Okta
OKTA
$25.8B
| – | – |
-9,434
| Closed | -$1.42M |
|
675
ON Semiconductor
ON
$31.6B
| – | – |
-4,702
| Closed | -$294K |
|
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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.