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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
C icon
451
Citigroup
C
$227B
$220K 0.04%
4,111
-135,337
-97% -$8.36M
CPF icon
452
Central Pacific Financial
CPF
$991M
$216K 0.04%
+7,731
New +$224K
HAYW icon
453
Hayward Holdings
HAYW
$3.27B
$216K 0.04%
+12,987
New +$246K
MP icon
454
MP Materials
MP
$9.74B
$216K 0.04%
3,769
-14,958
-80% -$658K
PFS icon
455
Provident Financial Services
PFS
$3.17B
$216K 0.04%
+9,210
New +$222K
EFSC icon
456
Enterprise Financial Services Corp
EFSC
$2.38B
$215K 0.04%
+4,554
New +$223K
BIDU icon
457
Baidu
BIDU
$37.1B
$214K 0.04%
1,615
-7,454
-82% -$1.12M
PLYA
458
DELISTED
Playa Hotels & Resorts
PLYA
$214K 0.04%
+24,709
New +$204K
HMN icon
459
Horace Mann Educators
HMN
$2.14B
$210K 0.04%
+5,014
New +$201K
OCFC icon
460
OceanFirst Financial
OCFC
$1.84B
$210K 0.04%
+10,436
New +$233K
BCPC
461
Balchem Corp
BCPC
$5.65B
$208K 0.04%
+1,519
New +$218K
CFLT
462
DELISTED
Confluent
CFLT
$206K 0.04%
5,025
-2,430
-33% -$127K
AMBA icon
463
Ambarella
AMBA
$3.6B
$205K 0.04%
+1,954
New +$249K
PFSI icon
464
PennyMac Financial
PFSI
$3.94B
$205K 0.04%
3,860
-16,514
-81% -$998K
CPA icon
465
Copa Holdings
CPA
$5.58B
$204K 0.04%
+2,435
New +$200K
CENX icon
466
Century Aluminum
CENX
$5.14B
$202K 0.03%
+7,692
New +$162K
HONE
467
DELISTED
HarborOne Bancorp
HONE
$196K 0.03%
+13,958
New +$205K
PLTK icon
468
Playtika
PLTK
$1.07B
$195K 0.03%
10,068
-7,859
-44% -$140K
DNB
469
DELISTED
Dun & Bradstreet
DNB
$188K 0.03%
10,707
-7,377
-41% -$137K
EBF icon
470
Ennis
EBF
$558M
$187K 0.03%
+10,146
New +$191K
ALTO icon
471
Alto Ingredients
ALTO
$328M
$185K 0.03%
+27,167
New +$152K
NXE icon
472
NexGen Energy
NXE
$6.91B
$185K 0.03%
+32,674
New +$157K
BCRX icon
473
BioCryst Pharmaceuticals
BCRX
$2.51B
$182K 0.03%
+11,172
New +$179K
VRRM icon
474
Verra Mobility
VRRM
$720M
$173K 0.03%
+10,600
New +$171K
FCF icon
475
First Commonwealth Financial
FCF
$2.17B
$168K 0.03%
+11,066
New +$180K
17 18
19
20 21

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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.