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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 | |
|---|---|---|---|---|---|---|
1
Public Service Enterprise Group
PEG
$39.8B
| $11.6M | 1.96% |
183,883
+59,294
| +48% | +$4.03M |
|
|
2
Workday
WDAY
$33.4B
| $7.23M | 1.22% |
51,809
+48,391
| +1,416% | +$8.79M |
|
|
3
PepsiCo
PEP
$186B
| $7.22M | 1.21% |
+43,345
| New | +$7.3M |
|
|
4
CSX Corp
CSX
$98.6B
| $7.01M | 1.18% |
+241,345
| New | +$7.87M |
|
|
5
Entergy
ETR
$54.1B
| $6.95M | 1.17% |
+123,352
| New | +$7.25M |
|
|
6
Walt Disney
DIS
$165B
| $6.45M | 1.08% |
+68,335
| New | +$7.58M |
|
7
T. Rowe Price
TROW
$25B
| $6.32M | 1.06% |
55,603
+26,808
| +93% | +$3.41M |
|
8
Verizon
VZ
$194B
| $6.25M | 1.05% |
123,249
+116,666
| +1,772% | +$5.9M |
|
9
lululemon athletica
LULU
$13B
| $5.89M | 0.99% |
21,619
+12,074
| +126% | +$3.87M |
|
10
Bank of America
BAC
$435B
| $5.84M | 0.98% |
+187,722
| New | +$6.76M |
|
11
NVIDIA
NVDA
$5.01T
| $5.8M | 0.97% |
+382,710
| New | +$7.22M |
|
12
Fortune Brands Innovations
FBIN
$6.12B
| $5.79M | 0.97% |
113,186
+93,992
| +490% | +$5.51M |
|
13
Southern Company
SO
$110B
| $5.58M | 0.94% |
+78,204
| New | +$5.74M |
|
14
Intuitive Surgical
ISRG
$121B
| $5.4M | 0.91% |
+26,905
| New | +$6.31M |
|
15
Elevance Health
ELV
$81.9B
| $5.39M | 0.91% |
+11,171
| New | +$5.53M |
|
16
VF Corp
VFC
$6.68B
| $5.23M | 0.88% |
+118,313
| New | +$5.94M |
|
17
BP
BP
$113B
| $5.07M | 0.85% |
178,701
+161,530
| +941% | +$4.95M |
|
18
Palo Alto Networks
PANW
$264B
| $4.99M | 0.84% |
+60,648
| New | +$5.38M |
|
|
GRMN
19
Garmin
GRMN
$46.9B
| $4.88M | 0.82% |
49,725
+41,675
| +518% | +$4.39M |
|
20
Corteva
CTVA
$59.7B
| $4.74M | 0.8% |
87,497
+20,933
| +31% | +$1.22M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $4.62M | 0.78% |
+28,628
| New | +$5.52M |
|
22
DexCom
DXCM
$27.6B
| $4.53M | 0.76% |
+60,761
| New | +$5.55M |
|
23
Constellation Brands
STZ
$22.2B
| $4.42M | 0.74% |
+18,987
| New | +$4.62M |
|
24
American International
AIG
$41.9B
| $4.3M | 0.72% |
84,026
+63,256
| +305% | +$3.67M |
|
25
Tapestry
TPR
$28.8B
| $4.24M | 0.71% |
138,901
+77,277
| +125% | +$2.53M |
|
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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.