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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
SM icon
151
SM Energy
SM
$6.87B
$1.16M 0.2%
+34,033
New +$1.38M
CRI icon
152
Carter's
CRI
$1.47B
$1.16M 0.2%
+16,468
New +$1.33M
RVLV icon
153
Revolve Group
RVLV
$1.73B
$1.14M 0.19%
43,869
+23,638
+117% +$873K
DLB icon
154
Dolby
DLB
$5.79B
$1.12M 0.19%
15,710
-21,113
-57% -$1.6M
TD icon
155
Toronto Dominion Bank
TD
$200B
$1.12M 0.19%
+17,094
New +$1.24M
TGT icon
156
Target
TGT
$68B
$1.1M 0.19%
+7,818
New +$1.5M
VRN
157
DELISTED
Veren
VRN
$1.1M 0.18%
154,539
+135,709
+721% +$1.06M
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.18%
+39,802
New +$1.26M
BTU icon
159
Peabody Energy
BTU
$2.9B
$1.09M 0.18%
51,340
+13,078
+34% +$321K
BKR icon
160
Baker Hughes
BKR
$61.1B
$1.09M 0.18%
+37,872
New +$1.28M
VLO icon
161
Valero Energy
VLO
$85.9B
$1.08M 0.18%
+10,144
New +$1.2M
WY icon
162
Weyerhaeuser
WY
$18.4B
$1.08M 0.18%
+32,494
New +$1.24M
DBI icon
163
Designer Brands
DBI
$333M
$1.07M 0.18%
+81,630
New +$1.18M
CARR icon
164
Carrier Global
CARR
$52.8B
$1.06M 0.18%
+29,804
New +$1.17M
FOXA icon
165
Fox Class A
FOXA
$26.9B
$1.06M 0.18%
+33,046
New +$1.16M
BAX icon
166
Baxter International
BAX
$14.2B
$1.06M 0.18%
+16,435
New +$1.19M
R icon
167
Ryder
R
$10.1B
$1.05M 0.18%
+14,819
New +$1.09M
CHRW icon
168
C.H. Robinson
CHRW
$17.5B
$1.05M 0.18%
+10,381
New +$1.08M
CPRI icon
169
Capri Holdings
CPRI
$1.74B
$1.05M 0.18%
25,579
+8,428
+49% +$392K
SQM icon
170
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.05M 0.18%
+12,538
New +$1.1M
ARCH
171
DELISTED
Arch Resources, Inc.
ARCH
$1.04M 0.18%
+7,284
New +$1.16M
PTEN icon
172
Patterson-UTI
PTEN
$3.76B
$1.04M 0.17%
66,077
-81,686
-55% -$1.37M
VICI icon
173
VICI Properties
VICI
$29.4B
$1.04M 0.17%
+34,824
New +$1.03M
SG icon
174
Sweetgreen
SG
$642M
$1.02M 0.17%
+87,744
New +$1.85M
APTV icon
175
Aptiv
APTV
$10.3B
$1.02M 0.17%
+11,445
New +$1.17M
5 6
7
8 9

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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.