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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
APRN
776
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3,175
Closed -$154K
TWNK
777
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-22,479
Closed -$493K
RAD
778
DELISTED
Rite Aid Corporation
RAD
– –
-49,385
Closed -$432K
NATI
779
DELISTED
National Instruments Corp
NATI
– –
-9,221
Closed -$374K
FRG
780
DELISTED
Franchise Group, Inc.
FRG
– –
-8,266
Closed -$342K
BRMK
781
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-15,426
Closed -$133K
MNRL
782
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-9,013
Closed -$230K
CLR
783
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,129
Closed -$376K
IS
784
DELISTED
ironSource Ltd.
IS
– –
-25,396
Closed -$122K
TWTR
785
DELISTED
Twitter, Inc.
TWTR
– –
-48,043
Closed -$1.86M
ATC
786
DELISTED
Atotech Limited
ATC
– –
-46,235
Closed -$1.01M
ENIA
787
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-20,677
Closed -$123K
TRQ
788
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-11,283
Closed -$339K
CCMP
789
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,582
Closed -$293K
HZNP
790
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-15,739
Closed -$1.66M
DOC
791
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-66,776
Closed -$1.17M
HR
792
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-39,286
Closed -$1.08M
28 29 30 31
32

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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.