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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
ENTG icon
401
Entegris
ENTG
$22B
$271K 0.05%
2,063
-2,792
-58% -$359K
PLMR icon
402
Palomar
PLMR
$3.46B
$270K 0.05%
4,226
+897
+27% +$50.9K
SNP
403
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$270K 0.05%
+5,445
New +$273K
DAR icon
404
Darling Ingredients
DAR
$9.91B
$269K 0.05%
3,343
-17,057
-84% -$1.19M
WK icon
405
Workiva
WK
$3.66B
$269K 0.05%
2,276
+429
+23% +$47.4K
GGB icon
406
Gerdau
GGB
$9.74B
$268K 0.05%
+52,499
New +$225K
PFGC icon
407
Performance Food Group
PFGC
$17.9B
$268K 0.05%
5,271
-6,711
-56% -$329K
NOW icon
408
ServiceNow
NOW
$132B
$267K 0.05%
2,400
+105
+5% +$11.8K
ZUO
409
DELISTED
Zuora, Inc.
ZUO
$266K 0.05%
+17,725
New +$273K
PHR icon
410
Phreesia
PHR
$769M
$265K 0.05%
+10,062
New +$308K
SKY icon
411
Champion Homes
SKY
$5.05B
$265K 0.05%
+4,834
New +$328K
GSL icon
412
Global Ship Lease
GSL
$1.51B
$264K 0.05%
+9,251
New +$243K
TNC icon
413
Tennant Co
TNC
$1.18B
$263K 0.05%
+3,334
New +$263K
PBF icon
414
PBF Energy
PBF
$7.86B
$260K 0.04%
10,668
-6,488
-38% -$123K
PSX icon
415
Phillips 66
PSX
$86B
$260K 0.04%
+3,009
New +$253K
SHG icon
416
Shinhan Financial Group
SHG
$34.8B
$260K 0.04%
+7,787
New +$252K
BAH icon
417
Booz Allen Hamilton
BAH
$9.37B
$259K 0.04%
+2,950
New +$243K
LESL icon
418
Leslie's
LESL
$10.4M
$259K 0.04%
+668
New +$278K
AMX icon
419
America Movil
AMX
$71.7B
$258K 0.04%
12,215
-504
-4% -$9.73K
EGO icon
420
Eldorado Gold
EGO
$10.2B
$258K 0.04%
+22,999
New +$236K
SWN
421
DELISTED
Southwestern Energy Company
SWN
$256K 0.04%
35,686
-159,054
-82% -$801K
FVRR icon
422
Fiverr
FVRR
$327M
$255K 0.04%
3,354
-27,778
-89% -$2.2M
CAE icon
423
CAE Inc. Common Shares
CAE
$8.64B
$254K 0.04%
+9,762
New +$248K
FUL icon
424
H.B. Fuller
FUL
$3.29B
$254K 0.04%
+3,846
New +$271K
DCBO
425
Docebo
DCBO
$594M
$253K 0.04%
+4,890
New +$251K
15 16
17
18 19

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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.