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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 | |
|---|---|---|---|---|---|---|
726
Tractor Supply
TSCO
$18B
| – | – |
-69,055
| Closed | -$3.22M |
|
727
Tower Semiconductor
TSEM
$28.5B
| – | – |
-49,129
| Closed | -$2.38M |
|
728
Telus
TU
$15.3B
| – | – |
-46,846
| Closed | -$1.22M |
|
729
Titan International
TWI
$475M
| – | – |
-16,181
| Closed | -$238K |
|
730
Twilio
TWLO
$36.6B
| – | – |
-13,769
| Closed | -$2.27M |
|
731
Unity
U
$18.9B
| – | – |
-35,070
| Closed | -$3.48M |
|
732
United Bankshares
UBSI
$6.62B
| – | – |
-12,937
| Closed | -$451K |
|
733
Unilever
UL
$136B
| – | – |
-10,679
| Closed | -$547K |
|
734
United Parcel Service
UPS
$88.9B
| – | – |
-19,519
| Closed | -$4.19M |
|
735
Upstart Holdings
UPST
$3.03B
| – | – |
-2,198
| Closed | -$240K |
|
736
United Rentals
URI
$72.4B
| – | – |
-6,209
| Closed | -$2.21M |
|
737
Vista Energy
VIST
$7.32B
| – | – |
-10,585
| Closed | -$96K |
|
738
Vontier
VNT
$4.74B
| – | – |
-12,527
| Closed | -$318K |
|
739
Verra Mobility
VRRM
$744M
| – | – |
-10,600
| Closed | -$173K |
|
|
VSXY
740
Victoria's Secret
VSXY
$7.83B
| – | – |
-57,853
| Closed | -$2.97M |
|
741
Vishay Intertechnology
VSH
$5.43B
| – | – |
-30,366
| Closed | -$595K |
|
742
Vistra
VST
$47.4B
| – | – |
-33,478
| Closed | -$778K |
|
743
Valvoline
VVV
$4.51B
| – | – |
-10,132
| Closed | -$320K |
|
744
Wayfair
W
$14.6B
| – | – |
-7,932
| Closed | -$879K |
|
|
WCN
745
Waste Connections
WCN
$42B
| – | – |
-11,515
| Closed | -$1.61M |
|
746
West Fraser Timber
WFG
$5.65B
| – | – |
-14,444
| Closed | -$1.19M |
|
747
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-7,907
| Closed | -$670K |
|
748
Workiva
WK
$3.54B
| – | – |
-2,276
| Closed | -$269K |
|
|
749
Walmart Inc
WMT
$890B
| – | – |
-236,985
| Closed | -$11.8M |
|
750
Select Water Solutions
WTTR
$2.61B
| – | – |
-12,947
| Closed | -$111K |
|
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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.