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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
CNX icon
101
CNX Resources
CNX
$5.2B
$1.66M 0.29%
+80,146
New +$1.33M
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.66M 0.29%
+15,739
New +$1.53M
JBHT icon
103
JB Hunt Transport Services
JBHT
$25.2B
$1.65M 0.28%
8,227
+4,982
+154% +$993K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$1.63M 0.28%
+11,720
New +$1.59M
PENN icon
105
PENN Entertainment
PENN
$2.71B
$1.61M 0.28%
37,986
-313
-0.8% -$14.3K
WCN
106
Waste Connections
WCN
$42B
$1.61M 0.28%
11,515
-27,939
-71% -$3.58M
PGR icon
107
Progressive
PGR
$125B
$1.6M 0.28%
14,063
+2,636
+23% +$285K
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
$1.6M 0.28%
36,782
+12,953
+54% +$545K
INVH icon
109
Invitation Homes
INVH
$18B
$1.6M 0.28%
39,804
+15,612
+65% +$639K
FTS icon
110
Fortis
FTS
$28.7B
$1.58M 0.27%
+31,965
New +$1.5M
TREX icon
111
Trex
TREX
$5.01B
$1.55M 0.27%
+23,688
New +$2.11M
ZS icon
112
Zscaler
ZS
$27.3B
$1.53M 0.26%
6,346
-3,815
-38% -$937K
HIBB
113
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.52M 0.26%
34,211
+16,730
+96% +$906K
CMCSA icon
114
Comcast
CMCSA
$90B
$1.51M 0.26%
32,301
-108,989
-77% -$5.25M
MDB icon
115
MongoDB
MDB
$32.1B
$1.47M 0.25%
3,319
+1,581
+91% +$618K
UAA icon
116
Under Armour
UAA
$2.6B
$1.47M 0.25%
86,205
-22,967
-21% -$412K
PRKS icon
117
United Parks & Resorts
PRKS
$2.12B
$1.46M 0.25%
19,641
+9,325
+90% +$612K
OKTA icon
118
Okta
OKTA
$25.8B
$1.42M 0.25%
9,434
+4,703
+99% +$843K
WYNN icon
119
Wynn Resorts
WYNN
$10.6B
$1.42M 0.24%
17,810
+8,480
+91% +$715K
ITT icon
120
ITT
ITT
$19.1B
$1.4M 0.24%
+18,620
New +$1.64M
CB icon
121
Chubb
CB
$135B
$1.38M 0.24%
6,453
-574
-8% -$117K
MSCI icon
122
MSCI
MSCI
$40.9B
$1.31M 0.23%
+2,608
New +$1.35M
NSC icon
123
Norfolk Southern
NSC
$75.1B
$1.31M 0.23%
+4,594
New +$1.27M
AIG icon
124
American International
AIG
$41.3B
$1.3M 0.22%
+20,770
New +$1.25M
SAP icon
125
SAP
SAP
$238B
$1.28M 0.22%
+11,530
New +$1.4M
3 4
5
6 7

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SA
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WCM
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PFPGI
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PG
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SI
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MA
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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.