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
FLO icon
726
Flowers Foods
FLO
$1.52B
– –
-27,820
Closed -$726K
FLS icon
727
Flowserve
FLS
$10.3B
– –
-27,011
Closed -$823K
FLWS icon
728
1-800-Flowers.com
FLWS
$260M
– –
-22,288
Closed -$520K
FND icon
729
Floor & Decor
FND
$6.44B
– –
-1,665
Closed -$211K
FNF icon
730
Fidelity National Financial
FNF
$12.8B
– –
-7,468
Closed -$365K
FNV icon
731
Franco-Nevada
FNV
$46.4B
– –
-1,960
Closed -$263K
FRPT icon
732
Freshpet
FRPT
$3.45B
– –
-11,818
Closed -$1.16M
FSLR icon
733
First Solar
FSLR
$25.9B
– –
-2,805
Closed -$277K
FSLY icon
734
Fastly Inc
FSLY
$4.58B
– –
-44,598
Closed -$1.78M
FSM icon
735
Fortuna Silver Mines
FSM
$3.21B
– –
-69,351
Closed -$231K
FTI icon
736
TechnipFMC
FTI
$29.5B
– –
-63,652
Closed -$387K
FUBO icon
737
FuboTV Inc
FUBO
$293M
– –
-2,632
Closed -$508K
GDS icon
738
GDS Holdings
GDS
$6.53B
– –
-7,680
Closed -$382K
GENI icon
739
Genius Sports
GENI
$2.16B
– –
-11,791
Closed -$88K
GEO icon
740
The GEO Group
GEO
$4.18B
– –
-17,294
Closed -$134K
GGAL icon
741
Galicia Financial Group
GGAL
$7.15B
– –
-13,485
Closed -$128K
GH icon
742
Guardant Health
GH
$22.1B
– –
-7,378
Closed -$701K
GILD icon
743
Gilead Sciences
GILD
$168B
– –
-144,057
Closed -$10.3M
GIS icon
744
General Mills
GIS
$20.2B
– –
-57,217
Closed -$3.74M
GLW icon
745
Corning
GLW
$137B
– –
-5,839
Closed -$215K
GOCO
746
DELISTED
GoHealth
GOCO
– –
-933
Closed -$51K
B
747
Barrick Mining
B
$67.2B
– –
-23,914
Closed -$438K
GOOG icon
748
Alphabet (Google) Class C
GOOG
$4.19T
– –
-11,320
Closed -$1.67M
GOOS
749
Canada Goose Holdings
GOOS
$854M
– –
-24,251
Closed -$955K
GORO icon
750
Goldgroup Mining Inc.
GORO
$184M
– –
-23,989
Closed -$42K
28 29
30
31 32

Similar funds

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
EC
Euclidean Capital New York $392M AUM 31.85% 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.