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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
WBD icon
51
Warner Bros
WBD
$67.1B
$2.93M 0.49%
218,395
+206,814
+1,786% +$3.84M
JWN
52
DELISTED
Nordstrom
JWN
$2.91M 0.49%
137,877
+91,942
+200% +$2.35M
MSCI icon
53
MSCI
MSCI
$40.9B
$2.88M 0.48%
6,998
+4,390
+168% +$1.91M
DLTR icon
54
Dollar Tree
DLTR
$25.2B
$2.85M 0.48%
+18,285
New +$2.9M
SLF icon
55
Sun Life Financial
SLF
$45.4B
$2.82M 0.47%
61,480
+51,785
+534% +$2.58M
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$2.81M 0.47%
+15,849
New +$2.82M
AEE icon
57
Ameren
AEE
$30.1B
$2.76M 0.46%
+30,558
New +$2.83M
FTNT icon
58
Fortinet
FTNT
$117B
$2.72M 0.46%
48,035
+36,665
+322% +$2.18M
POST icon
59
Post Holdings
POST
$3.57B
$2.68M 0.45%
+32,490
New +$2.52M
AR icon
60
Antero Resources
AR
$10.7B
$2.67M 0.45%
87,245
-57,037
-40% -$2.09M
PRKS icon
61
United Parks & Resorts
PRKS
$2.12B
$2.67M 0.45%
60,332
+40,691
+207% +$2.36M
HD icon
62
Home Depot
HD
$355B
$2.65M 0.45%
9,679
-1,443
-13% -$426K
EA
63
DELISTED
Electronic Arts
EA
$2.52M 0.42%
+20,743
New +$2.64M
HCA icon
64
HCA Healthcare
HCA
$89.5B
$2.51M 0.42%
+14,933
New +$3.21M
PFE icon
65
Pfizer
PFE
$153B
$2.51M 0.42%
+47,789
New +$2.44M
MMM icon
66
3M
MMM
$94.3B
$2.46M 0.41%
+22,780
New +$2.75M
AMD icon
67
Advanced Micro Devices
AMD
$789B
$2.39M 0.4%
+31,302
New +$2.93M
ROP icon
68
Roper Technologies
ROP
$39.8B
$2.35M 0.4%
+5,965
New +$2.59M
MOS icon
69
The Mosaic Company
MOS
$7.33B
$2.32M 0.39%
49,169
+20,685
+73% +$1.27M
AA icon
70
Alcoa
AA
$13.2B
$2.28M 0.38%
50,113
+42,013
+519% +$2.73M
ONB icon
71
Old National Bancorp
ONB
$10.2B
$2.28M 0.38%
154,151
+30,277
+24% +$466K
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$2.26M 0.38%
+24,360
New +$2.3M
SNOW icon
73
Snowflake
SNOW
$115B
$2.23M 0.37%
16,026
+3,676
+30% +$582K
ORCL icon
74
Oracle
ORCL
$423B
$2.22M 0.37%
+31,826
New +$2.33M
CRWD icon
75
CrowdStrike
CRWD
$218B
$2.2M 0.37%
52,132
+45,104
+642% +$2.04M
1 2
3
4 5

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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.