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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
ON icon
376
ON Semiconductor
ON
$31.1B
$294K 0.05%
4,702
-13,565
-74% -$827K
GNTX icon
377
Gentex
GNTX
$5.02B
$293K 0.05%
+10,030
New +$312K
CCMP
378
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$293K 0.05%
1,582
-10
-0.6% -$1.84K
NHI icon
379
National Health Investors
NHI
$3.59B
$289K 0.05%
+4,896
New +$279K
WBD icon
380
Warner Bros
WBD
$67.4B
$289K 0.05%
11,581
-109,518
-90% -$3M
PRMW
381
DELISTED
Primo Water Corporation
PRMW
$288K 0.05%
+20,255
New +$317K
ESTE
382
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$287K 0.05%
+22,685
New +$296K
CFFN icon
383
Capitol Federal Financial
CFFN
$1.08B
$286K 0.05%
+26,301
New +$293K
CUTR
384
DELISTED
Cutera, Inc.
CUTR
$284K 0.05%
+4,112
New +$166K
TDC icon
385
Teradata
TDC
$2.58B
$283K 0.05%
+5,735
New +$263K
YPF icon
386
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$283K 0.05%
58,539
+29,816
+104% +$128K
IPGP icon
387
IPG Photonics
IPGP
$3.61B
$282K 0.05%
+2,568
New +$353K
GM icon
388
General Motors
GM
$77.2B
$281K 0.05%
6,433
-8,288
-56% -$414K
KEY icon
389
KeyCorp
KEY
$24.3B
$281K 0.05%
+12,577
New +$313K
MATX icon
390
Matsons
MATX
$6.24B
$281K 0.05%
+2,333
New +$235K
CCJ icon
391
Cameco
CCJ
$42.4B
$278K 0.05%
9,546
-25,180
-73% -$591K
KN icon
392
Knowles
KN
$3.27B
$278K 0.05%
12,929
-7,511
-37% -$164K
FOUR icon
393
Shift4
FOUR
$3.41B
$277K 0.05%
+4,475
New +$236K
ASH icon
394
Ashland
ASH
$3.45B
$275K 0.05%
+2,796
New +$269K
NWE icon
395
NorthWestern Energy
NWE
$4.38B
$275K 0.05%
4,551
-2,112
-32% -$124K
TCS
396
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$273K 0.05%
2,231
+1,403
+169% +$195K
CNK icon
397
Cinemark Holdings
CNK
$4.38B
$272K 0.05%
15,733
+80
+0.5% +$1.33K
GIB icon
398
CGI
GIB
$15.6B
$272K 0.05%
+3,417
New +$284K
OPTU
399
Optimum Communications Inc
OPTU
$306M
$271K 0.05%
21,747
-15,893
-42% -$212K
AYI icon
400
Acuity Brands
AYI
$10.6B
$271K 0.05%
+1,432
New +$275K
14 15
16
17 18

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PFPGI
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PG
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SI
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TCM
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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.