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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
BSY icon
126
Bentley Systems
BSY
$10.6B
$1.26M 0.22%
+28,485
New +$1.14M
JWN
127
DELISTED
Nordstrom
JWN
$1.25M 0.21%
45,935
-15,485
-25% -$363K
PCOR icon
128
Procore
PCOR
$8.67B
$1.23M 0.21%
21,189
+11,489
+118% +$730K
EQNR icon
129
Equinor
EQNR
$92.4B
$1.22M 0.21%
+32,622
New +$1.01M
TU icon
130
Telus
TU
$15.3B
$1.22M 0.21%
+46,846
New +$1.16M
FBIN icon
131
Fortune Brands Innovations
FBIN
$6.06B
$1.22M 0.21%
+19,194
New +$1.48M
CM icon
132
Canadian Imperial Bank of Commerce
CM
$108B
$1.21M 0.21%
19,950
+12,032
+152% +$760K
BCE icon
133
BCE
BCE
$21.2B
$1.2M 0.21%
21,681
+1,826
+9% +$96.8K
INMD icon
134
InMode
INMD
$880M
$1.2M 0.21%
32,378
+8,001
+33% +$358K
LII icon
135
Lennox International
LII
$15.2B
$1.19M 0.21%
+4,629
New +$1.27M
PBR icon
136
Petrobras
PBR
$116B
$1.19M 0.21%
80,692
+1,775
+2% +$23.8K
MGA icon
137
Magna International
MGA
$18.8B
$1.19M 0.21%
18,557
+13,762
+287% +$1.02M
WFG icon
138
West Fraser Timber
WFG
$5.65B
$1.19M 0.2%
14,444
+8,390
+139% +$788K
DOC
139
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.17M 0.2%
+66,776
New +$1.17M
CRL icon
140
Charles River Laboratories
CRL
$12.8B
$1.14M 0.2%
4,011
+1,987
+98% +$613K
X
141
DELISTED
US Steel
X
$1.13M 0.2%
29,960
-39,133
-57% -$1.06M
INFY icon
142
Infosys
INFY
$50.7B
$1.12M 0.19%
45,094
-5,202
-10% -$123K
MET icon
143
MetLife
MET
$62.1B
$1.12M 0.19%
15,946
+998
+7% +$67.5K
AGNC icon
144
AGNC Investment
AGNC
$12.9B
$1.12M 0.19%
85,364
-17,029
-17% -$238K
CHWY icon
145
Chewy
CHWY
$9.63B
$1.11M 0.19%
27,144
-6,572
-19% -$299K
FSV icon
146
FirstService
FSV
$6.32B
$1.1M 0.19%
+7,638
New +$1.16M
DAY
147
DELISTED
Dayforce
DAY
$1.1M 0.19%
16,121
-4,180
-21% -$310K
ABT icon
148
Abbott
ABT
$187B
$1.1M 0.19%
9,263
-10,433
-53% -$1.29M
FTV icon
149
Fortive
FTV
$18.6B
$1.09M 0.19%
23,798
+3,889
+20% +$192K
RVLV icon
150
Revolve Group
RVLV
$1.73B
$1.09M 0.19%
20,231
+208
+1% +$10.6K
4 5
6
7 8

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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.