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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
ORC
676
Orchid Island Capital
ORC
$1.31B
– –
-2,490
Closed -$40K
OXY icon
677
Occidental Petroleum
OXY
$55.9B
– –
-30,426
Closed -$1.73M
PACB icon
678
Pacific Biosciences
PACB
$370M
– –
-12,218
Closed -$111K
PCOR icon
679
Procore
PCOR
$8.67B
– –
-21,189
Closed -$1.23M
PCTY icon
680
Paylocity
PCTY
$7.98B
– –
-1,704
Closed -$351K
PECO icon
681
Phillips Edison & Co
PECO
$5.24B
– –
-11,429
Closed -$393K
PENN icon
682
PENN Entertainment
PENN
$2.71B
– –
-37,986
Closed -$1.61M
PFSI icon
683
PennyMac Financial
PFSI
$4.02B
– –
-3,860
Closed -$205K
PHR icon
684
Phreesia
PHR
$773M
– –
-10,062
Closed -$265K
PINC
685
DELISTED
Premier
PINC
– –
-8,780
Closed -$312K
PLMR icon
686
Palomar
PLMR
$3.45B
– –
-4,226
Closed -$270K
PLTK icon
687
Playtika
PLTK
$1.12B
– –
-10,068
Closed -$195K
PRLB icon
688
Protolabs
PRLB
$2.13B
– –
-6,726
Closed -$356K
PSX icon
689
Phillips 66
PSX
$81.4B
– –
-3,009
Closed -$260K
PZZA icon
690
Papa John's
PZZA
$806M
– –
-4,432
Closed -$467K
QCOM icon
691
Qualcomm
QCOM
$176B
– –
-11,054
Closed -$1.69M
RACE icon
692
Ferrari
RACE
$72.5B
– –
-1,457
Closed -$318K
RARE icon
693
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-13,982
Closed -$1.01M
REGN icon
694
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,206
Closed -$842K
RPM icon
695
RPM International
RPM
$15B
– –
-4,249
Closed -$346K
RRR icon
696
Red Rock Resorts
RRR
$3.62B
– –
-16,242
Closed -$789K
RVTY icon
697
Revvity
RVTY
$12.8B
– –
-3,425
Closed -$598K
RY icon
698
Royal Bank of Canada
RY
$293B
– –
-25,528
Closed -$2.81M
SAND
699
DELISTED
Sandstorm Gold
SAND
– –
-10,324
Closed -$83K
SCI icon
700
Service Corp International
SCI
$11.6B
– –
-9,551
Closed -$629K
26 27
28
29 30

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PFPGI
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PG
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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.