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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
(+2.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
792
New
287
Increased
132
Reduced
82
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$8.79M |
| 2 |
CSX Corp
CSX
|
+$7.87M |
| 3 |
Walt Disney
DIS
|
+$7.58M |
| 4 |
PepsiCo
PEP
|
+$7.3M |
| 5 |
Entergy
ETR
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$11.8M |
| 2 |
Sherwin-Williams
SHW
|
+$10.9M |
| 3 |
Zoetis
ZTS
|
+$9.99M |
| 4 |
Stanley Black & Decker
SWK
|
+$8.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTHM
201
DELISTED
Livent Corporation
LTHM
| $887K | 0.15% |
+39,112
| New | +$1.01M |
|
202
Douglas Emmett
DEI
$1.96B
| $885K | 0.15% |
+39,560
| New | +$1.1M |
|
203
Invesco
IVZ
$13.9B
| $884K | 0.15% |
54,804
+11,535
| +27% | +$218K |
|
204
Fortis
FTS
$28.7B
| $873K | 0.15% |
18,471
-13,494
| -42% | -$662K |
|
205
Thor Industries
THO
$4.14B
| $862K | 0.14% |
+11,531
| New | +$894K |
|
206
Goodyear
GT
$1.85B
| $833K | 0.14% |
+77,785
| New | +$974K |
|
207
MSC Industrial Direct
MSM
$6.86B
| $832K | 0.14% |
11,081
+3,453
| +45% | +$283K |
|
208
Ross Stores
ROST
$81.9B
| $832K | 0.14% |
11,841
+8,363
| +240% | +$745K |
|
209
Casey's General Stores
CASY
$30.9B
| $831K | 0.14% |
+4,494
| New | +$904K |
|
210
Petco
WOOF
$794M
| $831K | 0.14% |
+56,386
| New | +$1.02M |
|
|
HIBB
211
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $823K | 0.14% |
18,836
-15,375
| -45% | -$709K |
|
|
212
Sherwin-Williams
SHW
$89.8B
| $820K | 0.14% |
3,662
-42,360
| -92% | -$10.9M |
|
213
Colgate-Palmolive
CL
$74.4B
| $813K | 0.14% |
10,150
-40,025
| -80% | -$3.13M |
|
214
Open Text
OTEX
$6.04B
| $803K | 0.13% |
21,226
+11,655
| +122% | +$462K |
|
215
American Financial Group
AFG
$12.1B
| $800K | 0.13% |
+5,766
| New | +$811K |
|
|
GOGL
216
DELISTED
Golden Ocean Group
GOGL
| $796K | 0.13% |
+68,367
| New | +$916K |
|
217
Omnicell
OMCL
$1.68B
| $788K | 0.13% |
+6,927
| New | +$795K |
|
218
Sempra
SRE
$54.8B
| $778K | 0.13% |
+10,350
| New | +$831K |
|
219
Marvell Technology
MRVL
$196B
| $771K | 0.13% |
+17,715
| New | +$1M |
|
220
Jones Lang LaSalle
JLL
$16.7B
| $769K | 0.13% |
+4,400
| New | +$877K |
|
221
Eagle Bancorp
EGBN
$845M
| $767K | 0.13% |
+16,181
| New | +$813K |
|
222
Watsco Inc
WSO
$13.6B
| $758K | 0.13% |
3,174
-18
| -0.6% | -$4.74K |
|
|
JKS
223
JinkoSolar
JKS
$891M
| $751K | 0.13% |
+10,857
| New | +$609K |
|
224
Virtu Financial
VIRT
$4.93B
| $746K | 0.13% |
+31,876
| New | +$912K |
|
225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $745K | 0.13% |
19,687
+14,391
| +272% | +$572K |
|
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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.