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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
MRO
1176
DELISTED
Marathon Oil Corporation
MRO
– –
-18,659
Closed -$301K
DNMR
1177
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-730
Closed -$301K
BIG
1178
DELISTED
Big Lots, Inc.
BIG
– –
-44,919
Closed -$1.95M
LSXMA
1179
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,120
Closed -$325K
SPWR
1180
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-22,969
Closed -$531K
EVBG
1181
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,943
Closed -$359K
CPE
1182
DELISTED
Callon Petroleum Company
CPE
– –
-6,032
Closed -$306K
JOAN
1183
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-10,295
Closed -$105K
AYX
1184
DELISTED
Alteryx Inc
AYX
– –
-10,646
Closed -$670K
SPLK
1185
DELISTED
Splunk Inc
SPLK
– –
-12,038
Closed -$1.36M
MDRX
1186
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-42,795
Closed -$781K
NTCO
1187
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-40,049
Closed -$366K
NVTA
1188
DELISTED
Invitae Corporation
NVTA
– –
-28,141
Closed -$451K
LTHM
1189
DELISTED
Livent Corporation
LTHM
– –
-33,237
Closed -$910K
FTCH
1190
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-48,043
Closed -$1.53M
SGEN
1191
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,375
Closed -$1.11M
NEWR
1192
DELISTED
New Relic, Inc.
NEWR
– –
-7,147
Closed -$742K
SCPL
1193
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-10,886
Closed -$158K
AMRS
1194
DELISTED
Amyris Inc.
AMRS
– –
-44,562
Closed -$243K
PTRA
1195
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-45,811
Closed -$405K
VRAY
1196
DELISTED
ViewRay, Inc.
VRAY
– –
-36,275
Closed -$195K
DSEY
1197
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-13,537
Closed -$181K
MGI
1198
DELISTED
MoneyGram International, Inc. New
MGI
– –
-22,742
Closed -$177K
AQUA
1199
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-16,206
Closed -$727K
BBBY
1200
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-44,217
Closed -$696K
46 47
48
49 50

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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.