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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
FRC
1201
DELISTED
First Republic Bank
FRC
– –
-5,647
Closed -$1.18M
IAA
1202
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,443
Closed -$218K
VVNT
1203
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-11,956
Closed -$125K
SFT
1204
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-4,071
Closed -$166K
COUP
1205
DELISTED
Coupa Software Incorporated
COUP
– –
-17,435
Closed -$2.86M
ONEM
1206
DELISTED
1Life Healthcare
ONEM
– –
-22,898
Closed -$385K
AVYA
1207
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-15,051
Closed -$295K
STOR
1208
DELISTED
STORE Capital Corporation
STOR
– –
-16,118
Closed -$549K
PRTY
1209
DELISTED
Party City Holdco Inc.
PRTY
– –
-16,704
Closed -$97K
QTNT
1210
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-266
Closed -$26K
CCXI
1211
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-14,010
Closed -$484K
CTXS
1212
DELISTED
Citrix Systems Inc
CTXS
– –
-12,012
Closed -$966K
ENDP
1213
DELISTED
Endo International plc
ENDP
– –
-105,468
Closed -$466K
MILE
1214
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-20,494
Closed -$46K
CDK
1215
DELISTED
CDK Global, Inc.
CDK
– –
-12,498
Closed -$501K
PLAN
1216
DELISTED
Anaplan, Inc.
PLAN
– –
-13,248
Closed -$605K
CERN
1217
DELISTED
Cerner Corp
CERN
– –
-22,070
Closed -$1.88M
ZNGA
1218
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,112
Closed -$78K
MIME
1219
DELISTED
Mimecast Limited
MIME
– –
-3,746
Closed -$297K
MGP
1220
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-8,089
Closed -$303K
DISCK
1221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-41,213
Closed -$951K
PBCT
1222
DELISTED
People's United Financial Inc
PBCT
– –
-22,944
Closed -$399K
INFO
1223
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-60,108
Closed -$8.01M
XLNX
1224
DELISTED
Xilinx Inc
XLNX
– –
-12,254
Closed -$2.66M
KL
1225
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-34,820
Closed -$1.42M
46 47 48
49
50

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SA
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WCM
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PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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TCM
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HBWM
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DAM
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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.