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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
HOOD icon
776
Robinhood
HOOD
$84.2B
– –
-13,702
Closed -$267K
HOUS
777
DELISTED
Anywhere Real Estate
HOUS
– –
-10,792
Closed -$169K
HPE icon
778
Hewlett Packard
HPE
$72.1B
– –
-242,013
Closed -$3.72M
HPP
779
Hudson Pacific Properties
HPP
$730M
– –
-2,429
Closed -$423K
HPQ icon
780
HP
HPQ
$26.5B
– –
-33,470
Closed -$1.24M
HQY icon
781
HealthEquity
HQY
$8.82B
– –
-14,477
Closed -$607K
HRI icon
782
Herc Holdings
HRI
$5.76B
– –
-1,861
Closed -$302K
HRL icon
783
Hormel Foods
HRL
$13.4B
– –
-6,930
Closed -$332K
HRB icon
784
H&R Block
HRB
$5.84B
– –
-16,816
Closed -$400K
HRTX icon
785
Heron Therapeutics
HRTX
$60.2M
– –
-19,818
Closed -$179K
HST icon
786
Host Hotels & Resorts
HST
$15.4B
– –
-169,637
Closed -$2.93M
HSY icon
787
Hershey
HSY
$36.6B
– –
-24,837
Closed -$4.71M
HTHT icon
788
Huazhu Hotels Group
HTHT
$12.8B
– –
-14,093
Closed -$486K
HUBS icon
789
HubSpot
HUBS
$10.9B
– –
-8,041
Closed -$5.36M
HUN icon
790
Huntsman Corp
HUN
$1.84B
– –
-13,512
Closed -$436K
HWM icon
791
Howmet Aerospace
HWM
$113B
– –
-16,884
Closed -$526K
HXL icon
792
Hexcel
HXL
$7.62B
– –
-4,958
Closed -$249K
IBN icon
793
ICICI Bank
IBN
$108B
– –
-39,199
Closed -$759K
ICE icon
794
Intercontinental Exchange
ICE
$84.6B
– –
-13,036
Closed -$1.75M
IEX icon
795
IDEX
IEX
$17.5B
– –
-2,156
Closed -$506K
IFF icon
796
International Flavors & Fragrances
IFF
$21.8B
– –
-4,259
Closed -$624K
BRSL
797
Brightstar Lottery PLC
BRSL
$2.07B
– –
-19,034
Closed -$467K
IHG icon
798
InterContinental Hotels
IHG
$23B
– –
-4,576
Closed -$278K
IIPR icon
799
Innovative Industrial Properties
IIPR
$1.69B
– –
-933
Closed -$236K
ILMN icon
800
Illumina
ILMN
$29.1B
– –
-2,372
Closed -$824K
30 31
32
33 34

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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.