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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
WAB icon
1126
Wabtec
WAB
$49.7B
– –
-17,500
Closed -$1.57M
WAL icon
1127
Western Alliance Bancorporation
WAL
$8.78B
– –
-9,147
Closed -$962K
WB icon
1128
Weibo
WB
$1.96B
– –
-16,729
Closed -$510K
WBA
1129
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,046
Closed -$1.04M
WDC icon
1130
Western Digital
WDC
$151B
– –
-31,433
Closed -$1.37M
WERN icon
1131
Werner Enterprises
WERN
$2.2B
– –
-5,448
Closed -$252K
WEX icon
1132
WEX
WEX
$6.35B
– –
-5,045
Closed -$657K
WFC icon
1133
Wells Fargo
WFC
$265B
– –
-21,464
Closed -$1.05M
WGO icon
1134
Winnebago Industries
WGO
$906M
– –
-5,502
Closed -$412K
WHR icon
1135
Whirlpool
WHR
$2.75B
– –
-2,280
Closed -$531K
WIX icon
1136
WIX.com
WIX
$2.61B
– –
-6,982
Closed -$1.05M
WMB icon
1137
Williams Companies
WMB
$87.9B
– –
-31,838
Closed -$840K
WOLF icon
1138
Wolfspeed
WOLF
$1.52B
– –
-3,510
Closed -$377K
WOOF icon
1139
Petco
WOOF
$765M
– –
-20,840
Closed -$398K
WOR icon
1140
Worthington Enterprises
WOR
$2.79B
– –
-6,994
Closed -$230K
WRB icon
1141
W.R. Berkley
WRB
$26.3B
– –
-13,079
Closed -$465K
WSC icon
1142
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-41,955
Closed -$1.67M
WSM icon
1143
Williams-Sonoma
WSM
$29.5B
– –
-21,582
Closed -$1.83M
WTRG icon
1144
Essential Utilities
WTRG
$11.3B
– –
-12,059
Closed -$613K
WTS icon
1145
Watts Water Technologies
WTS
$12.8B
– –
-2,043
Closed -$392K
WTW icon
1146
Willis Towers Watson
WTW
$31.9B
– –
-4,888
Closed -$1.14M
WY icon
1147
Weyerhaeuser
WY
$18.2B
– –
-24,180
Closed -$935K
XERS icon
1148
Xeris Biopharma Holdings
XERS
$1.46B
– –
-10,586
Closed -$31K
XOM icon
1149
ExxonMobil
XOM
$662B
– –
-17,122
Closed -$1.04M
XPEV icon
1150
XPeng
XPEV
$11.5B
– –
-39,400
Closed -$1.79M
44 45
46
47 48

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PFPGI
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PG
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SI
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TCM
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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.