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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
WU icon
751
Western Union
WU
$2.21B
– –
-46,467
Closed -$871K
X
752
DELISTED
US Steel
X
– –
-29,960
Closed -$1.13M
XEL icon
753
Xcel Energy
XEL
$48.8B
– –
-58,034
Closed -$4.19M
XP icon
754
XP
XP
$8.39B
– –
-17,655
Closed -$531K
XRAY icon
755
Dentsply Sirona
XRAY
$2.43B
– –
-10,744
Closed -$529K
YPF icon
756
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-58,539
Closed -$283K
ZLAB icon
757
Zai Lab
ZLAB
$2.62B
– –
-5,502
Closed -$242K
ZM icon
758
Zoom
ZM
$30.6B
– –
-50,423
Closed -$5.91M
ZTS icon
759
Zoetis
ZTS
$30B
– –
-52,963
Closed -$9.99M
DAY
760
DELISTED
Dayforce
DAY
– –
-16,121
Closed -$1.1M
EDR
761
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-16,071
Closed -$474K
CUTR
762
DELISTED
Cutera, Inc.
CUTR
– –
-4,112
Closed -$284K
INFN
763
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,706
Closed -$136K
ZUO
764
DELISTED
Zuora, Inc.
ZUO
– –
-17,725
Closed -$266K
RCM
765
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-8,395
Closed -$225K
SAVE
766
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-80,194
Closed -$1.75M
PRMW
767
DELISTED
Primo Water Corporation
PRMW
– –
-20,255
Closed -$288K
SWN
768
DELISTED
Southwestern Energy Company
SWN
– –
-35,686
Closed -$256K
EGIO
769
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-608
Closed -$127K
SIX
770
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-36,782
Closed -$1.6M
SWAV
771
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,758
Closed -$572K
EXPR
772
DELISTED
Express, Inc.
EXPR
– –
-5,987
Closed -$426K
IMGN
773
DELISTED
Immunogen Inc
IMGN
– –
-17,413
Closed -$83K
MRTX
774
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,515
Closed -$371K
VMW
775
DELISTED
VMware, Inc
VMW
– –
-4,685
Closed -$533K
28 29 30
31
32

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PG
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SI
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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.