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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
BVN icon
601
Compañía de Minas Buenaventura
BVN
$8.88B
– –
-24,704
Closed -$180K
BYND icon
602
Beyond Meat
BYND
$218M
– –
-7,974
Closed -$515K
BBBY
603
Bed Bath & Beyond
BBBY
$428M
– –
-25,678
Closed -$1.43M
BZ icon
604
Kanzhun
BZ
$7.32B
– –
-6,734
Closed -$210K
BZUN
605
Baozun
BZUN
$169M
– –
-26,797
Closed -$372K
CADE
606
DELISTED
Cadence Bank
CADE
– –
-8,062
Closed -$239K
CALM icon
607
Cal-Maine
CALM
$3.87B
– –
-14,372
Closed -$526K
CARR icon
608
Carrier Global
CARR
$52.9B
– –
-13,567
Closed -$726K
CAT icon
609
Caterpillar
CAT
$395B
– –
-16,284
Closed -$3.27M
CCEP icon
610
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-4,409
Closed -$238K
CCI icon
611
Crown Castle
CCI
$31.6B
– –
-4,733
Closed -$934K
CDE icon
612
Coeur Mining
CDE
$18.8B
– –
-22,794
Closed -$117K
CDNS icon
613
Cadence Design Systems
CDNS
$90.6B
– –
-31,742
Closed -$5.82M
CELH icon
614
Celsius Holdings
CELH
$6.79B
– –
-29,694
Closed -$636K
CF icon
615
CF Industries
CF
$17.9B
– –
-14,903
Closed -$1.05M
CFG icon
616
Citizens Financial Group
CFG
$30.6B
– –
-9,934
Closed -$457K
CG icon
617
Carlyle Group
CG
$17.7B
– –
-43,346
Closed -$2.34M
CFR icon
618
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,427
Closed -$307K
CHD icon
619
Church & Dwight Co
CHD
$24.3B
– –
-7,230
Closed -$693K
CHGG icon
620
Chegg
CHGG
$96.5M
– –
-103,511
Closed -$2.93M
CHKP icon
621
Check Point Software Technologies
CHKP
$13.2B
– –
-5,543
Closed -$616K
CHRW icon
622
C.H. Robinson
CHRW
$17.1B
– –
-8,051
Closed -$830K
CHTR icon
623
Charter Communications
CHTR
$18.3B
– –
-6,881
Closed -$4.33M
CHX
624
DELISTED
ChampionX
CHX
– –
-13,275
Closed -$289K
CI icon
625
Cigna
CI
$72.2B
– –
-1,120
Closed -$227K
23 24
25
26 27

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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.