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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
XPO icon
1151
XPO
XPO
$23.5B
– –
-32,282
Closed -$1.4M
YEXT icon
1152
Yext
YEXT
$577M
– –
-12,313
Closed -$130K
YMM icon
1153
Full Truck Alliance
YMM
$10.1B
– –
-10,590
Closed -$110K
YSG
1154
Yatsen Holding
YSG
$312M
– –
-5,425
Closed -$52K
YUMC icon
1155
Yum China
YUMC
$16.5B
– –
-44,659
Closed -$2.15M
Z icon
1156
Zillow
Z
$7.59B
– –
-16,669
Closed -$1.01M
ZBH icon
1157
Zimmer Biomet
ZBH
$18.7B
– –
-18,581
Closed -$2.24M
ZBRA icon
1158
Zebra Technologies
ZBRA
$17.9B
– –
-2,463
Closed -$1.45M
GTM
1159
ZoomInfo Technologies
GTM
$1.23B
– –
-66,893
Closed -$4.11M
ZIM icon
1160
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-20,012
Closed -$1.14M
ZTO icon
1161
ZTO Express
ZTO
$18.2B
– –
-51,359
Closed -$1.54M
LOGC
1162
DELISTED
ContextLogic
LOGC
– –
-17,785
Closed -$1.67M
CNH
1163
CNH Industrial
CNH
$16.9B
– –
-69,149
Closed -$1.16M
NBIS
1164
Nebius Group N.V.
NBIS
$46.7B
– –
-23,945
Closed -$1.51M
INVX
1165
Innovex International
INVX
$2.04B
– –
-11,076
Closed -$217K
ONC
1166
BeOne Medicines Ltd
ONC
$40.6B
– –
-703
Closed -$201K
XYZ
1167
Block Inc
XYZ
$47.5B
– –
-20,555
Closed -$3.58M
SGI
1168
Somnigroup International
SGI
$13.6B
– –
-10,164
Closed -$474K
JOYY
1169
JOYY Inc
JOYY
$3.77B
– –
-11,536
Closed -$551K
TVRD
1170
Tvardi Therapeutics
TVRD
$22M
– –
-350
Closed -$155K
BERY
1171
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,813
Closed -$1.14M
ACCD
1172
DELISTED
Accolade Inc
ACCD
– –
-19,469
Closed -$474K
MTTR
1173
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,063
Closed -$233K
NKLA
1174
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-643
Closed -$189K
AGR
1175
DELISTED
Avangrid, Inc.
AGR
– –
-18,703
Closed -$920K
45 46
47
48 49

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PG
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SI
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TCM
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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.