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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
SNAP icon
76
Snap
SNAP
$8.96B
$2.18M 0.38%
60,667
-150,479
-71% -$5.44M
HII icon
77
Huntington Ingalls Industries
HII
$12.9B
$2.12M 0.37%
+10,621
New +$2.07M
LNG icon
78
Cheniere Energy
LNG
$53.7B
$2.1M 0.36%
+15,128
New +$1.84M
ONB icon
79
Old National Bancorp
ONB
$10.1B
$2.03M 0.35%
+123,874
New +$2.26M
KO icon
80
Coca-Cola
KO
$374B
$2M 0.34%
32,201
-191,101
-86% -$11.6M
MAR icon
81
Marriott International
MAR
$91.4B
$1.94M 0.33%
11,056
+7,915
+252% +$1.32M
LEVI icon
82
Levi Strauss
LEVI
$9.31B
$1.92M 0.33%
97,390
+76,524
+367% +$1.65M
MDU icon
83
MDU Resources
MDU
$4.32B
$1.92M 0.33%
+189,904
New +$2.01M
MOS icon
84
The Mosaic Company
MOS
$7.32B
$1.89M 0.33%
28,484
-27,868
-49% -$1.39M
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$1.86M 0.32%
48,043
-159,794
-77% -$5.84M
IT icon
86
Gartner
IT
$11.6B
$1.84M 0.32%
+6,171
New +$1.79M
CVS icon
87
CVS Health
CVS
$123B
$1.82M 0.31%
+18,036
New +$1.89M
HUM icon
88
Humana
HUM
$46.6B
$1.8M 0.31%
4,127
+1,948
+89% +$815K
NTR icon
89
Nutrien
NTR
$31.1B
$1.79M 0.31%
17,254
+10,067
+140% +$834K
ST icon
90
Sensata Technologies
ST
$6.8B
$1.77M 0.31%
+34,806
New +$1.98M
LYV icon
91
Live Nation Entertainment
LYV
$42.1B
$1.76M 0.3%
14,928
+4,673
+46% +$533K
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
$1.75M 0.3%
80,194
+38,770
+94% +$887K
ALGN icon
93
Align Technology
ALGN
$12.4B
$1.73M 0.3%
+3,977
New +$1.94M
OXY icon
94
Occidental Petroleum
OXY
$57.4B
$1.73M 0.3%
30,426
-34,355
-53% -$1.52M
CGNX icon
95
Cognex
CGNX
$10.9B
$1.7M 0.29%
22,089
+14,033
+174% +$961K
PNC icon
96
PNC Financial Services
PNC
$100B
$1.7M 0.29%
+9,239
New +$1.87M
BMO icon
97
Bank of Montreal
BMO
$127B
$1.7M 0.29%
14,424
+9,334
+183% +$1.08M
PNR icon
98
Pentair
PNR
$10.9B
$1.69M 0.29%
31,181
+17,491
+128% +$1.06M
QCOM icon
99
Qualcomm
QCOM
$175B
$1.69M 0.29%
11,054
+884
+9% +$148K
AIZ icon
100
Assurant
AIZ
$14.3B
$1.68M 0.29%
+9,256
New +$1.52M
2 3
4
5 6

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PG
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HBWM
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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.