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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
LZ icon
476
LegalZoom.com
LZ
$969M
$162K 0.03%
11,481
-9,987
-47% -$150K
NG icon
477
NovaGold Resources
NG
$3.37B
$161K 0.03%
+20,841
New +$147K
APRN
478
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$154K 0.03%
3,175
-179
-5% -$13K
PUMP icon
479
ProPetro Holding
PUMP
$1.44B
$152K 0.03%
+10,908
New +$130K
FBRT
480
Franklin BSP Realty Trust
FBRT
$668M
$147K 0.03%
+10,532
New +$144K
SIRI icon
481
SiriusXM
SIRI
$9.61B
$144K 0.02%
2,180
+881
+68% +$55.4K
RES icon
482
RPC Inc
RES
$1.39B
$141K 0.02%
+13,250
New +$106K
VRN
483
DELISTED
Veren
VRN
$137K 0.02%
+18,830
New +$127K
INFN
484
DELISTED
Infinera Corporation Common Stock
INFN
$136K 0.02%
+15,706
New +$135K
BRMK
485
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$133K 0.02%
+15,426
New +$138K
EGIO
486
DELISTED
Edgio, Inc. Common Stock
EGIO
$127K 0.02%
+608
New +$101K
AUPH icon
487
Aurinia Pharmaceuticals
AUPH
$2.06B
$125K 0.02%
+10,080
New +$156K
ENIA
488
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$123K 0.02%
+20,677
New +$120K
IS
489
DELISTED
ironSource Ltd.
IS
$122K 0.02%
25,396
+8,409
+50% +$51.2K
EQX icon
490
Equinox Gold
EQX
$13.6B
$118K 0.02%
14,268
-25,212
-64% -$177K
FOLD
491
DELISTED
Amicus Therapeutics
FOLD
$115K 0.02%
+12,095
New +$113K
STKL
492
DELISTED
SunOpta
STKL
$115K 0.02%
+22,974
New +$121K
CCO icon
493
Clear Channel Outdoor Holdings
CCO
$1.23B
$111K 0.02%
+32,064
New +$109K
PACB icon
494
Pacific Biosciences
PACB
$357M
$111K 0.02%
12,218
+2,073
+20% +$23.9K
WTTR icon
495
Select Water Solutions
WTTR
$2.7B
$111K 0.02%
+12,947
New +$101K
VIST icon
496
Vista Energy
VIST
$7.34B
$96K 0.02%
+10,585
New +$76.2K
SXC icon
497
SunCoke Energy
SXC
$790M
$92K 0.02%
+10,354
New +$81.5K
REI icon
498
Ring Energy
REI
$352M
$83K 0.01%
+21,768
New +$66.8K
SAND
499
DELISTED
Sandstorm Gold
SAND
$83K 0.01%
+10,324
New +$71.2K
IMGN
500
DELISTED
Immunogen Inc
IMGN
$83K 0.01%
17,413
-2,801
-14% -$15.5K
18 19
20
21 22

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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.