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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
SPGI icon
101
S&P Global
SPGI
$120B
$1.66M 0.28%
+4,927
New +$1.76M
SYK icon
102
Stryker
SYK
$130B
$1.65M 0.28%
+8,314
New +$1.95M
TSLA icon
103
Tesla
TSLA
$1.3T
$1.65M 0.28%
7,335
-1,470
-17% -$401K
AMZN icon
104
Amazon
AMZN
$2.96T
$1.62M 0.27%
+15,272
New +$1.91M
HEI icon
105
HEICO Corp
HEI
$51.4B
$1.6M 0.27%
12,241
+7,504
+158% +$1.06M
ITT icon
106
ITT
ITT
$19.1B
$1.6M 0.27%
23,794
+5,174
+28% +$369K
JCI icon
107
Johnson Controls International
JCI
$92.2B
$1.59M 0.27%
+33,283
New +$1.85M
FFIN icon
108
First Financial Bankshares
FFIN
$4.97B
$1.58M 0.27%
40,293
+24,817
+160% +$1.02M
RSG icon
109
Republic Services
RSG
$65.7B
$1.58M 0.27%
+12,076
New +$1.59M
ROK icon
110
Rockwell Automation
ROK
$49B
$1.57M 0.26%
7,885
+7,092
+894% +$1.6M
TRNO icon
111
Terreno Realty
TRNO
$7.49B
$1.57M 0.26%
+28,208
New +$1.85M
RUN icon
112
Sunrun
RUN
$2.46B
$1.55M 0.26%
66,240
+37,010
+127% +$889K
ZS icon
113
Zscaler
ZS
$27.3B
$1.54M 0.26%
10,335
+3,989
+63% +$705K
AMX icon
114
America Movil
AMX
$71.2B
$1.54M 0.26%
75,441
+63,226
+518% +$1.3M
BRO icon
115
Brown & Brown
BRO
$23.9B
$1.54M 0.26%
+26,368
New +$1.62M
EXE
116
Expand Energy Corp
EXE
$21.5B
$1.53M 0.26%
18,836
+6,578
+54% +$594K
ZIM icon
117
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.52M 0.26%
+32,237
New +$1.89M
LLY icon
118
Eli Lilly
LLY
$1.06T
$1.52M 0.26%
4,693
-5,840
-55% -$1.75M
TT icon
119
Trane Technologies
TT
$106B
$1.5M 0.25%
+11,526
New +$1.59M
STAG icon
120
STAG Industrial
STAG
$7.19B
$1.49M 0.25%
+48,223
New +$1.71M
DKNG icon
121
DraftKings
DKNG
$11.9B
$1.48M 0.25%
+126,709
New +$1.78M
FTI icon
122
TechnipFMC
FTI
$27.3B
$1.48M 0.25%
+219,272
New +$1.67M
GM icon
123
General Motors
GM
$76.8B
$1.48M 0.25%
46,464
+40,031
+622% +$1.5M
GWRE icon
124
Guidewire Software
GWRE
$14.2B
$1.47M 0.25%
+20,680
New +$1.69M
SCCO icon
125
Southern Copper
SCCO
$166B
$1.44M 0.24%
31,216
+18,501
+146% +$1.07M
3 4
5
6 7

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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.