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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
SBAC icon
1001
SBA Communications
SBAC
$19.3B
– –
-680
Closed -$246K
SBGI icon
1002
Sinclair Inc
SBGI
$965M
– –
-9,009
Closed -$238K
SBLK icon
1003
Star Bulk Carriers
SBLK
$3.09B
– –
-18,663
Closed -$400K
SBS icon
1004
Sabesp
SBS
$18.2B
– –
-188,749
Closed -$257K
SBSW icon
1005
Sibanye-Stillwater
SBSW
$7.52B
– –
-33,580
Closed -$412K
SCS
1006
DELISTED
Steelcase
SCS
– –
-34,253
Closed -$388K
SHOE
1007
Shoe Station Group
SHOE
$429M
– –
-7,092
Closed -$277K
SD icon
1008
SandRidge Energy
SD
$527M
– –
-11,821
Closed -$124K
SDGR icon
1009
Schrodinger
SDGR
$1.44B
– –
-14,761
Closed -$526K
SE icon
1010
Sea Limited
SE
$78B
– –
-15,478
Closed -$3.59M
SFIX
1011
Stitch Fix
SFIX
$506M
– –
-26,601
Closed -$525K
SFM icon
1012
Sprouts Farmers Market
SFM
$7.84B
– –
-15,353
Closed -$414K
SGMO
1013
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-13,661
Closed -$113K
SHO icon
1014
Sunstone Hotel Investors
SHO
$1.99B
– –
-11,106
Closed -$123K
SHOP icon
1015
Shopify
SHOP
$196B
– –
-15,310
Closed -$2.12M
SID icon
1016
Companhia Siderúrgica Nacional
SID
$1.2B
– –
-11,225
Closed -$49K
SIG icon
1017
Signet Jewelers
SIG
$3.7B
– –
-3,878
Closed -$340K
SJM icon
1018
J.M. Smucker
SJM
$12.6B
– –
-43,498
Closed -$5.8M
SKIN icon
1019
SkinHealth Systems
SKIN
$85.7M
– –
-32,163
Closed -$722K
FIRY
1020
Firy Inc
FIRY
$162M
– –
-1,986
Closed -$329K
SLM icon
1021
SLM Corp
SLM
$5.16B
– –
-10,540
Closed -$202K
SNBR
1022
DELISTED
Sleep Number
SNBR
– –
-4,512
Closed -$349K
SNN icon
1023
Smith & Nephew
SNN
$12.6B
– –
-16,102
Closed -$526K
SNPS icon
1024
Synopsys
SNPS
$78.7B
– –
-2,036
Closed -$717K
SNX icon
1025
TD Synnex
SNX
$20.6B
– –
-3,171
Closed -$343K
39 40
41
42 43

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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.