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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
CIB icon
351
Grupo Cibest SA
CIB
$21.7B
$337K 0.06%
+7,909
New +$285K
VZ icon
352
Verizon
VZ
$195B
$335K 0.06%
6,583
-97,115
-94% -$5.14M
SHEN icon
353
Shenandoah Telecom
SHEN
$737M
$333K 0.06%
+14,137
New +$319K
KEYS icon
354
Keysight
KEYS
$57.3B
$330K 0.06%
2,086
-1,038
-33% -$173K
DOV icon
355
Dover
DOV
$28.3B
$325K 0.06%
+2,072
New +$340K
VVV icon
356
Valvoline
VVV
$4.3B
$320K 0.06%
+10,132
New +$331K
RACE icon
357
Ferrari
RACE
$71.5B
$318K 0.05%
1,457
-1,029
-41% -$230K
VNT icon
358
Vontier
VNT
$4.63B
$318K 0.05%
+12,527
New +$331K
ROST icon
359
Ross Stores
ROST
$81.7B
$315K 0.05%
3,478
-12,738
-79% -$1.21M
BLMN icon
360
Bloomin' Brands
BLMN
$944M
$312K 0.05%
+14,216
New +$307K
EVH icon
361
Evolent Health
EVH
$444M
$312K 0.05%
+9,671
New +$253K
KGC icon
362
Kinross Gold
KGC
$32.5B
$312K 0.05%
53,117
-153,768
-74% -$857K
PINC
363
DELISTED
Premier
PINC
$312K 0.05%
+8,780
New +$327K
CBRE icon
364
CBRE Group
CBRE
$41.7B
$308K 0.05%
+3,370
New +$328K
CCS icon
365
Century Communities
CCS
$1.96B
$307K 0.05%
5,732
+2,721
+90% +$175K
CUBI icon
366
Customers Bancorp
CUBI
$2.78B
$307K 0.05%
+5,881
New +$358K
AMP icon
367
Ameriprise Financial
AMP
$49.2B
$306K 0.05%
+1,018
New +$308K
GAP
368
The Gap Inc
GAP
$7.74B
$305K 0.05%
21,684
-144,030
-87% -$2.3M
FLYW icon
369
Flywire
FLYW
$2.11B
$304K 0.05%
9,931
+2,807
+39% +$79.9K
TFSL icon
370
TFS Financial
TFSL
$4.83B
$303K 0.05%
+18,279
New +$314K
GFL icon
371
GFL Environmental
GFL
$14.9B
$302K 0.05%
+9,293
New +$291K
QSR icon
372
Restaurant Brands International
QSR
$25.4B
$301K 0.05%
5,146
-3,226
-39% -$183K
STLD icon
373
Steel Dynamics
STLD
$38.5B
$299K 0.05%
3,579
-20,878
-85% -$1.41M
DAC icon
374
Danaos Corp
DAC
$2.52B
$297K 0.05%
+2,899
New +$264K
GMAB icon
375
Genmab
GMAB
$19.2B
$294K 0.05%
+8,126
New +$279K
13 14
15
16 17

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PG
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HBWM
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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.