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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 | |
|---|---|---|---|---|---|---|
701
Shake Shack
SHAK
$2.87B
| – | – |
-3,296
| Closed | -$224K |
|
702
Shenandoah Telecom
SHEN
$746M
| – | – |
-14,137
| Closed | -$333K |
|
703
Shinhan Financial Group
SHG
$35.6B
| – | – |
-7,787
| Closed | -$260K |
|
704
SiriusXM
SIRI
$10.1B
| – | – |
-2,180
| Closed | -$144K |
|
705
Champion Homes
SKY
$5.14B
| – | – |
-4,834
| Closed | -$265K |
|
706
Silicon Laboratories
SLAB
$7.23B
| – | – |
-2,409
| Closed | -$362K |
|
707
Snap
SNAP
$9.01B
| – | – |
-60,667
| Closed | -$2.18M |
|
708
Sonos
SONO
$1.85B
| – | – |
-27,005
| Closed | -$762K |
|
|
SPR
709
DELISTED
Spirit AeroSystems
SPR
| – | – |
-4,781
| Closed | -$234K |
|
710
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-3,209
| Closed | -$251K |
|
711
Sensata Technologies
ST
$6.79B
| – | – |
-34,806
| Closed | -$1.77M |
|
|
STKL
712
DELISTED
SunOpta
STKL
| – | – |
-22,974
| Closed | -$115K |
|
713
Steel Dynamics
STLD
$37.6B
| – | – |
-3,579
| Closed | -$299K |
|
714
SunCoke Energy
SXC
$797M
| – | – |
-10,354
| Closed | -$92K |
|
715
AT&T
T
$163B
| – | – |
-132,611
| Closed | -$2.37M |
|
716
TransAlta
TAC
$3.93B
| – | – |
-48,456
| Closed | -$502K |
|
717
Teradata
TDC
$2.55B
| – | – |
-5,735
| Closed | -$283K |
|
718
Teladoc Health
TDOC
$1.3B
| – | – |
-4,878
| Closed | -$352K |
|
719
Teledyne Technologies
TDY
$32B
| – | – |
-1,674
| Closed | -$791K |
|
|
TIXT
720
DELISTED
TELUS International
TIXT
| – | – |
-26,896
| Closed | -$665K |
|
721
Tennant Co
TNC
$1.26B
| – | – |
-3,334
| Closed | -$263K |
|
722
Toast
TOST
$19.9B
| – | – |
-16,552
| Closed | -$360K |
|
723
Trex
TREX
$5.01B
| – | – |
-23,688
| Closed | -$1.55M |
|
724
Thomson Reuters
TRI
$44.1B
| – | – |
-4,485
| Closed | -$513K |
|
725
Travelers Companies
TRV
$80.2B
| – | – |
-12,881
| Closed | -$2.35M |
|
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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.