We are live on ! Find out more
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
CLR
326
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$376K 0.06%
+6,129
New +$340K
NATI
327
DELISTED
National Instruments Corp
NATI
$374K 0.06%
+9,221
New +$372K
MRTX
328
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$371K 0.06%
4,515
+1,076
+31% +$110K
IART icon
329
Integra LifeSciences
IART
$1.33B
$369K 0.06%
+5,737
New +$378K
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$13.3B
$367K 0.06%
4,763
-497
-9% -$41.6K
GIL icon
331
Gildan
GIL
$10.6B
$367K 0.06%
+9,795
New +$384K
RLI icon
332
RLI Corp
RLI
$5.83B
$366K 0.06%
+6,622
New +$349K
SLAB icon
333
Silicon Laboratories
SLAB
$7.2B
$362K 0.06%
+2,409
New +$385K
TOST icon
334
Toast
TOST
$20.6B
$360K 0.06%
+16,552
New +$374K
SIMO icon
335
Silicon Motion
SIMO
$7.82B
$359K 0.06%
5,378
+173
+3% +$13.5K
PRLB icon
336
Protolabs
PRLB
$2.14B
$356K 0.06%
+6,726
New +$354K
AVLR
337
DELISTED
Avalara, Inc.
AVLR
$356K 0.06%
+3,581
New +$363K
TAK icon
338
Takeda Pharmaceutical
TAK
$56B
$352K 0.06%
24,556
-264
-1% -$3.88K
TDOC icon
339
Teladoc Health
TDOC
$1.29B
$352K 0.06%
4,878
-16,416
-77% -$1.18M
PCTY icon
340
Paylocity
PCTY
$7.73B
$351K 0.06%
1,704
-2,391
-58% -$484K
SXI icon
341
Standex International
SXI
$3.98B
$347K 0.06%
+3,476
New +$364K
RPM icon
342
RPM International
RPM
$14.8B
$346K 0.06%
4,249
-5,001
-54% -$429K
AXTA icon
343
Axalta
AXTA
$8.01B
$345K 0.06%
+14,017
New +$392K
GPN icon
344
Global Payments
GPN
$22.8B
$344K 0.06%
2,511
-2,333
-48% -$326K
SWI
345
DELISTED
SolarWinds Corporation Common Stock
SWI
$343K 0.06%
+25,793
New +$340K
FRG
346
DELISTED
Franchise Group, Inc.
FRG
$342K 0.06%
+8,266
New +$383K
SFNC icon
347
Simmons First National
SFNC
$3.4B
$340K 0.06%
+12,970
New +$374K
CBT icon
348
Cabot Corp
CBT
$4.46B
$339K 0.06%
+4,962
New +$327K
TRQ
349
DELISTED
Turquoise Hill Resources Ltd
TRQ
$339K 0.06%
+11,283
New +$236K
COLB icon
350
Columbia Banking Systems
COLB
$8.84B
$338K 0.06%
+10,472
New +$367K
12 13
14
15 16

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.