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
HASI icon
426
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$251K 0.04%
+5,296
New +$237K
SRPT icon
427
Sarepta Therapeutics
SRPT
$1.81B
$251K 0.04%
+3,209
New +$246K
HAPN
428
Happen Inc
HAPN
$2.24B
$249K 0.04%
15,769
+1,238
+9% +$22.9K
MTUS icon
429
Metallus
MTUS
$900M
$248K 0.04%
+11,336
New +$199K
CRON
430
Cronos Group
CRON
$1.11B
$247K 0.04%
63,730
+49,497
+348% +$180K
KT icon
431
KT
KT
$8.72B
$247K 0.04%
+17,196
New +$228K
APP icon
432
Applovin
APP
$113B
$246K 0.04%
4,464
-10,539
-70% -$671K
CNO icon
433
CNO Financial Group
CNO
$5.12B
$245K 0.04%
+9,774
New +$242K
JBLU icon
434
JetBlue
JBLU
$2.13B
$243K 0.04%
16,225
-34,161
-68% -$495K
ZLAB icon
435
Zai Lab
ZLAB
$2.65B
$242K 0.04%
5,502
+1,974
+56% +$95.4K
BRSP
436
BrightSpire Capital
BRSP
$620M
$240K 0.04%
25,907
+13,349
+106% +$123K
UPST icon
437
Upstart Holdings
UPST
$2.94B
$240K 0.04%
2,198
-19,419
-90% -$2.24M
WEC icon
438
WEC Energy
WEC
$34.6B
$239K 0.04%
2,392
-32,817
-93% -$3.1M
TWI icon
439
Titan International
TWI
$457M
$238K 0.04%
+16,181
New +$189K
FERG icon
440
Ferguson
FERG
$51.2B
$236K 0.04%
+1,759
New +$271K
IRBT
441
DELISTED
iRobot
IRBT
$235K 0.04%
+3,704
New +$234K
SPR
442
DELISTED
Spirit AeroSystems
SPR
$234K 0.04%
4,781
-6,695
-58% -$313K
FOXF icon
443
Fox Factory Holding Corp
FOXF
$882M
$233K 0.04%
+2,377
New +$294K
TTC icon
444
Toro Company
TTC
$9.4B
$230K 0.04%
2,690
-591
-18% -$55K
MNRL
445
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$230K 0.04%
+9,013
New +$209K
VET icon
446
Vermilion Energy
VET
$1.75B
$225K 0.04%
+10,692
New +$190K
RCM
447
DELISTED
R1 RCM Inc. Common Stock
RCM
$225K 0.04%
+8,395
New +$206K
SHAK icon
448
Shake Shack
SHAK
$2.89B
$224K 0.04%
+3,296
New +$227K
MCY icon
449
Mercury Insurance
MCY
$5.92B
$222K 0.04%
+4,043
New +$218K
ROK icon
450
Rockwell Automation
ROK
$48.3B
$222K 0.04%
793
-2,354
-75% -$676K
16 17
18
19 20

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.