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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
SFNC icon
176
Simmons First National
SFNC
$3.39B
$1.02M 0.17%
47,924
+34,954
+269% +$849K
HALO icon
177
Halozyme
HALO
$12.2B
$1.02M 0.17%
23,084
-2,211
-9% -$95.6K
QSR icon
178
Restaurant Brands International
QSR
$25.8B
$1.02M 0.17%
20,257
+15,111
+294% +$808K
NWSA icon
179
News Corp Class A
NWSA
$15.4B
$1.01M 0.17%
+64,672
New +$1.19M
QVCGA
180
DELISTED
QVC Group Inc Series A
QVCGA
$1M 0.17%
7,006
+2,971
+74% +$577K
SBUX icon
181
Starbucks
SBUX
$120B
$1M 0.17%
13,129
+8,601
+190% +$661K
ALKS icon
182
Alkermes
ALKS
$8.25B
$1M 0.17%
+33,642
New +$966K
CHS
183
DELISTED
Chicos FAS, Inc.
CHS
$988K 0.17%
198,792
+58,486
+42% +$296K
CPB icon
184
Campbell Soup
CPB
$6.87B
$987K 0.17%
+20,548
New +$968K
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$978K 0.16%
+43,502
New +$1.16M
ERF
186
DELISTED
Enerplus Corporation
ERF
$978K 0.16%
73,997
+27,674
+60% +$381K
RGLD icon
187
Royal Gold
RGLD
$19.5B
$973K 0.16%
+9,109
New +$1.13M
CALY
188
Callaway Golf Company
CALY
$3.14B
$965K 0.16%
+47,305
New +$1.02M
WSM icon
189
Williams-Sonoma
WSM
$29.6B
$959K 0.16%
+17,286
New +$1.12M
AXS icon
190
AXIS Capital
AXS
$7.55B
$957K 0.16%
16,755
+1,974
+13% +$113K
KMT icon
191
Kennametal
KMT
$2.52B
$947K 0.16%
40,761
+4,672
+13% +$123K
FSV icon
192
FirstService
FSV
$6.32B
$946K 0.16%
7,804
+166
+2% +$20.9K
EVR icon
193
Evercore
EVR
$11.8B
$942K 0.16%
+10,060
New +$1.07M
IRM icon
194
Iron Mountain
IRM
$36.1B
$941K 0.16%
+19,334
New +$1.02M
ASO icon
195
Academy Sports + Outdoors
ASO
$2.98B
$926K 0.16%
+26,060
New +$954K
CRM icon
196
Salesforce
CRM
$158B
$919K 0.15%
+5,567
New +$984K
CG icon
197
Carlyle Group
CG
$17.2B
$915K 0.15%
+28,895
New +$1.11M
DOV icon
198
Dover
DOV
$28.4B
$913K 0.15%
7,523
+5,451
+263% +$737K
PNR icon
199
Pentair
PNR
$11B
$904K 0.15%
19,757
-11,424
-37% -$572K
PPC icon
200
Pilgrim's Pride
PPC
$6.54B
$888K 0.15%
+28,441
New +$836K
6 7
8
9 10

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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.