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
IMMR icon
801
Immersion
IMMR
$253M
– –
-29,477
Closed -$173K
INGR icon
802
Ingredion
INGR
$6.59B
– –
-3,815
Closed -$359K
INTC icon
803
Intel
INTC
$491B
– –
-88,343
Closed -$4.43M
INTU icon
804
Intuit
INTU
$91.7B
– –
-12,072
Closed -$7.63M
IOVA icon
805
Iovance Biotherapeutics
IOVA
$2.89B
– –
-17,996
Closed -$333K
IPG
806
DELISTED
Interpublic Group of Companies
IPG
– –
-13,171
Closed -$486K
IQ icon
807
iQIYI
IQ
$1.31B
– –
-42,907
Closed -$201K
IR icon
808
Ingersoll Rand
IR
$33B
– –
-26,759
Closed -$1.58M
IRT icon
809
Independence Realty Trust
IRT
$3.94B
– –
-26,143
Closed -$626K
IRWD icon
810
Ironwood Pharmaceuticals
IRWD
$691M
– –
-13,458
Closed -$157K
ISRG icon
811
Intuitive Surgical
ISRG
$141B
– –
-1,846
Closed -$635K
IVR icon
812
Invesco Mortgage Capital
IVR
$806M
– –
-1,298
Closed -$40K
J icon
813
Jacobs Solutions
J
$17.3B
– –
-4,402
Closed -$513K
JAMF
814
DELISTED
Jamf
JAMF
– –
-8,405
Closed -$316K
JCI icon
815
Johnson Controls International
JCI
$93.2B
– –
-5,828
Closed -$448K
JD icon
816
JD.com
JD
$43.1B
– –
-76,881
Closed -$5.78M
JKHY icon
817
Jack Henry & Associates
JKHY
$11B
– –
-4,578
Closed -$720K
JMIA
818
Jumia Technologies
JMIA
$712M
– –
-33,339
Closed -$405K
JNJ icon
819
Johnson & Johnson
JNJ
$624B
– –
-25,716
Closed -$4.27M
JNPR
820
DELISTED
Juniper Networks
JNPR
– –
-37,869
Closed -$1.23M
JPM icon
821
JPMorgan Chase
JPM
$963B
– –
-15,772
Closed -$2.52M
K
822
DELISTED
Kellanova
K
– –
-20,347
Closed -$1.22M
OPLN
823
Openlane
OPLN
$4.59B
– –
-14,751
Closed -$226K
KBH icon
824
KB Home
KBH
$3.55B
– –
-8,293
Closed -$365K
KBR icon
825
KBR
KBR
$4.78B
– –
-6,830
Closed -$299K
31 32
33
34 35

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.