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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
RDS.B
1226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-16,544
Closed -$722K
CSPR
1227
DELISTED
Casper Sleep Inc.
CSPR
– –
-46,727
Closed -$301K
ATH
1228
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-29,344
Closed -$2.39M
GRUB
1229
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-16,487
Closed -$181K
ZGNX
1230
DELISTED
Zogenix, Inc.
ZGNX
– –
-16,257
Closed -$223K
ATVI
1231
DELISTED
Activision Blizzard
ATVI
– –
-61,810
Closed -$3.64M
DISH
1232
DELISTED
DISH Network Corp.
DISH
– –
-15,697
Closed -$492K
SIVB
1233
DELISTED
SVB Financial Group
SIVB
– –
-2,466
Closed -$1.65M
BDSI
1234
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-35,601
Closed -$112K
MBT
1235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-55,582
Closed -$435K
BBL
1236
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-22,010
Closed -$1.22M
CIT
1237
DELISTED
CIT Group Inc.
CIT
– –
-11,999
Closed -$630K
STL
1238
DELISTED
Sterling Bancorp
STL
– –
-24,541
Closed -$602K
LAC
1239
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-15,991
Closed -$498K
BHVN
1240
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,414
Closed -$250K
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.