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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
-2.72%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$1.05B
Cap. Flow
-$1.03B
Cap. Flow %
-176.87%
Top 10 Hldgs %
14.65%
Holding
1,240
New
219
Increased
144
Reduced
142
Closed
735

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$11.8M
2
SHW icon
Sherwin-Williams
SHW
+$11.5M
3
PEG icon
Public Service Enterprise Group
PEG
+$7.46M
4
BIIB icon
Biogen
BIIB
+$5.74M
5
DDOG icon
Datadog
DDOG
+$5.41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.5M
2
PG icon
Procter & Gamble
PG
+$19.6M
3
AMZN icon
Amazon
AMZN
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
ABBV icon
AbbVie
ABBV
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Technology 15.39%
3 Industrials 13.28%
4 Financials 9.89%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
251
CarGurus
CARG
$3.35B
$609K 0.11%
14,351
+7,080
+97% +$260K
FLG
252
Flagstar Bank National Association
FLG
$5.84B
$605K 0.1%
18,797
-22,216
-54% -$781K
BL icon
253
BlackLine
BL
$1.7B
$603K 0.1%
8,239
+3,591
+77% +$290K
BF.B icon
254
Brown-Forman Class B
BF.B
$12.9B
$598K 0.1%
8,916
+907
+11% +$60.4K
RVTY icon
255
Revvity
RVTY
$12.9B
$598K 0.1%
3,425
+889
+35% +$158K
VSH icon
256
Vishay Intertechnology
VSH
$5.08B
$595K 0.1%
+30,366
New +$612K
ERF
257
DELISTED
Enerplus Corporation
ERF
$587K 0.1%
46,323
+27,594
+147% +$335K
SWAV
258
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$572K 0.1%
+2,758
New +$455K
BPMC
259
DELISTED
Blueprint Medicines
BPMC
$570K 0.1%
+8,920
New +$640K
AEM icon
260
Agnico Eagle Mines
AEM
$91.4B
$569K 0.1%
9,296
-35,232
-79% -$1.91M
GNRC icon
261
Generac Holdings
GNRC
$12.2B
$568K 0.1%
1,912
-9,265
-83% -$2.78M
CVE icon
262
Cenovus Energy
CVE
$54.5B
$567K 0.1%
+34,031
New +$516K
VIAV icon
263
Viavi Solutions
VIAV
$9.18B
$559K 0.1%
+34,789
New +$574K
ALNY icon
264
Alnylam Pharmaceuticals
ALNY
$29B
$558K 0.1%
+3,420
New +$521K
ANET icon
265
Arista Networks
ANET
$242B
$548K 0.09%
15,772
-41,884
-73% -$1.32M
UL icon
266
Unilever
UL
$135B
$547K 0.09%
10,679
-30,397
-74% -$1.69M
HAL icon
267
Halliburton
HAL
$28B
$546K 0.09%
14,415
-540
-4% -$17.5K
SLF icon
268
Sun Life Financial
SLF
$45.8B
$541K 0.09%
9,695
+4,220
+77% +$232K
TCN
269
DELISTED
Tricon Residential Inc.
TCN
$541K 0.09%
+34,018
New +$519K
CVBF icon
270
CVB Financial
CVBF
$3.97B
$538K 0.09%
+23,193
New +$537K
DOCN icon
271
DigitalOcean
DOCN
$15.3B
$538K 0.09%
9,302
-7,469
-45% -$436K
VMW
272
DELISTED
VMware, Inc
VMW
$533K 0.09%
4,685
-6,501
-58% -$788K
NEX
273
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$532K 0.09%
+57,552
New +$412K
XP icon
274
XP
XP
$8.37B
$531K 0.09%
17,655
-26,195
-60% -$817K
PCG icon
275
PG&E
PCG
$37.5B
$529K 0.09%
44,332
-280,859
-86% -$3.32M
9 10
11
12 13

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DAM
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Aigen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aigen Investment Management held 1,240 positions worth $580M, down 64% from $1.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aigen Investment Management withdrew a net $1.03B in Q1 2022, closing 735 positions and reducing 142 holdings. Its most notable exit was Microsoft, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aigen Investment Management opened a new position in Corteva worth $3.83M.

  • Aigen Investment Management's largest Q1 2022 buy was Corteva: 66,564 shares worth $3.83M.
  • Aigen Investment Management added most to Stanley Black & Decker in Q1 2022, an estimated $11.8M increase.
  • Aigen Investment Management's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $11.6M.
  • Aigen Investment Management fully exited Microsoft in Q1 2022, selling an estimated $23.5M.
  • Aigen Investment Management's ten largest holdings make up 15% of its $580M portfolio in Q1 2022.
  • Aigen Investment Management opened 219 new positions and closed 735 in Q1 2022.
  • Aigen Investment Management's portfolio value fell 64% quarter-over-quarter to $580M.

Based on Aigen Investment Management's 13F filing for Q1 2022, filed 5 May 2022.