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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
HII icon
76
Huntington Ingalls Industries
HII
$12.8B
$2.18M 0.37%
9,996
-625
-6% -$132K
BLDR icon
77
Builders FirstSource
BLDR
$8.04B
$2.17M 0.36%
40,355
+24,550
+155% +$1.51M
BBWI icon
78
Bath & Body Works
BBWI
$4.1B
$2.12M 0.36%
+78,622
New +$3.41M
BF.B icon
79
Brown-Forman Class B
BF.B
$13.1B
$2.11M 0.35%
30,068
+21,152
+237% +$1.42M
BLK icon
80
Blackrock
BLK
$176B
$2.1M 0.35%
+3,451
New +$2.25M
CBRE icon
81
CBRE Group
CBRE
$42.9B
$2.1M 0.35%
28,479
+25,109
+745% +$2.02M
DASH icon
82
DoorDash
DASH
$93.7B
$2.09M 0.35%
32,522
+11,256
+53% +$894K
PGR icon
83
Progressive
PGR
$125B
$2.06M 0.35%
17,676
+3,613
+26% +$410K
PCG icon
84
PG&E
PCG
$38.5B
$1.99M 0.33%
199,660
+155,328
+350% +$1.83M
AEO icon
85
American Eagle Outfitters
AEO
$3.01B
$1.99M 0.33%
+177,981
New +$2.51M
FLG
86
Flagstar Bank National Association
FLG
$5.82B
$1.98M 0.33%
72,122
+53,325
+284% +$1.53M
ANSS
87
DELISTED
Ansys
ANSS
$1.96M 0.33%
+8,186
New +$2.17M
XYL icon
88
Xylem
XYL
$28.1B
$1.92M 0.32%
24,501
-24,351
-50% -$2.01M
CCL icon
89
Carnival Corporation Ltd
CCL
$39.7B
$1.91M 0.32%
221,118
+173,096
+360% +$2.54M
IT icon
90
Gartner
IT
$11.7B
$1.89M 0.32%
7,832
+1,661
+27% +$442K
FERG icon
91
Ferguson
FERG
$49.8B
$1.88M 0.32%
16,955
+15,196
+864% +$1.84M
CVS icon
92
CVS Health
CVS
$122B
$1.86M 0.31%
20,128
+2,092
+12% +$204K
BOOT icon
93
Boot Barn
BOOT
$4.95B
$1.79M 0.3%
25,970
-6,212
-19% -$532K
WYNN icon
94
Wynn Resorts
WYNN
$10.6B
$1.76M 0.3%
30,898
+13,088
+73% +$865K
SWKS icon
95
Skyworks Solutions
SWKS
$10.6B
$1.74M 0.29%
+18,775
New +$2.03M
NIO icon
96
NIO
NIO
$11.9B
$1.71M 0.29%
+78,540
New +$1.44M
AN icon
97
AutoNation
AN
$6.92B
$1.7M 0.29%
+15,195
New +$1.72M
MTDR icon
98
Matador Resources
MTDR
$6.09B
$1.69M 0.28%
36,369
+22,693
+166% +$1.23M
HR icon
99
Healthcare Realty
HR
$6.84B
$1.69M 0.28%
60,476
+39,748
+192% +$1.18M
ALB icon
100
Albemarle
ALB
$15.5B
$1.67M 0.28%
+8,012
New +$1.79M
2 3
4
5 6

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PG
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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.