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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
CVE icon
126
Cenovus Energy
CVE
$52.1B
$1.44M 0.24%
75,458
+41,427
+122% +$824K
SYNA icon
127
Synaptics
SYNA
$4.15B
$1.43M 0.24%
+12,108
New +$1.77M
GIS icon
128
General Mills
GIS
$19.7B
$1.43M 0.24%
+18,912
New +$1.32M
ZBRA icon
129
Zebra Technologies
ZBRA
$17.8B
$1.41M 0.24%
+4,779
New +$1.66M
SJM icon
130
J.M. Smucker
SJM
$12.8B
$1.4M 0.24%
+10,953
New +$1.46M
EBAY icon
131
eBay
EBAY
$49.8B
$1.4M 0.23%
+33,472
New +$1.63M
BURL icon
132
Burlington
BURL
$23.2B
$1.39M 0.23%
+10,202
New +$1.85M
DDS icon
133
Dillards
DDS
$9.56B
$1.36M 0.23%
+6,149
New +$1.77M
TAK icon
134
Takeda Pharmaceutical
TAK
$55.7B
$1.33M 0.22%
94,747
+70,191
+286% +$1M
DPZ icon
135
Domino's
DPZ
$11.6B
$1.33M 0.22%
+3,409
New +$1.26M
INTU icon
136
Intuit
INTU
$89B
$1.32M 0.22%
+3,422
New +$1.42M
ES icon
137
Eversource Energy
ES
$27.2B
$1.29M 0.22%
15,257
-42,358
-74% -$3.76M
AAL icon
138
American Airlines Group
AAL
$10.6B
$1.28M 0.22%
101,250
+64,666
+177% +$1.08M
STT icon
139
State Street
STT
$50.7B
$1.28M 0.22%
+20,812
New +$1.47M
CWH icon
140
Camping World
CWH
$653M
$1.26M 0.21%
58,439
-44,109
-43% -$1.16M
NFLX icon
141
Netflix
NFLX
$309B
$1.23M 0.21%
70,580
+4,960
+8% +$110K
TS icon
142
Tenaris
TS
$26.8B
$1.23M 0.21%
+48,015
New +$1.48M
BYD icon
143
Boyd Gaming
BYD
$6.06B
$1.2M 0.2%
24,207
-27,367
-53% -$1.58M
CM icon
144
Canadian Imperial Bank of Commerce
CM
$108B
$1.2M 0.2%
24,670
+4,720
+24% +$257K
NTES icon
145
NetEase
NTES
$84.7B
$1.2M 0.2%
+12,803
New +$1.22M
CIEN icon
146
Ciena
CIEN
$58.4B
$1.19M 0.2%
+25,986
New +$1.35M
PBA icon
147
Pembina Pipeline
PBA
$27.6B
$1.18M 0.2%
33,417
+16,029
+92% +$617K
SIMO icon
148
Silicon Motion
SIMO
$8.68B
$1.18M 0.2%
14,107
+8,729
+162% +$735K
ILMN icon
149
Illumina
ILMN
$28.4B
$1.18M 0.2%
+6,561
New +$1.68M
STM icon
150
STMicroelectronics
STM
$50B
$1.18M 0.2%
+37,356
New +$1.39M
4 5
6
7 8

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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.