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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
EPRT icon
176
Essential Properties Realty Trust
EPRT
$6.62B
$935K 0.16%
+36,937
New +$951K
CNI icon
177
Canadian National Railway
CNI
$76.6B
$929K 0.16%
6,924
+1,653
+31% +$207K
DBRG icon
178
DigitalBridge
DBRG
$2.95B
$924K 0.16%
32,068
+22,661
+241% +$660K
SCCO icon
179
Southern Copper
SCCO
$166B
$895K 0.15%
12,715
+7,955
+167% +$509K
AXS icon
180
AXIS Capital
AXS
$7.55B
$894K 0.15%
+14,781
New +$824K
RUN icon
181
Sunrun
RUN
$2.46B
$888K 0.15%
29,230
-1,953
-6% -$54.5K
MFC icon
182
Manulife Financial
MFC
$73.5B
$887K 0.15%
41,583
-12,301
-23% -$252K
LAD icon
183
Lithia Motors
LAD
$8.26B
$882K 0.15%
2,939
-2,048
-41% -$639K
CPRI icon
184
Capri Holdings
CPRI
$1.74B
$881K 0.15%
17,151
-8,158
-32% -$489K
W icon
185
Wayfair
W
$14.6B
$879K 0.15%
7,932
-179
-2% -$25.2K
GE icon
186
GE Aerospace
GE
$384B
$878K 0.15%
15,394
-116,081
-88% -$6.93M
WU icon
187
Western Union
WU
$2.21B
$871K 0.15%
46,467
-11,107
-19% -$205K
TSM icon
188
TSMC
TSM
$2.18T
$864K 0.15%
8,283
-59,064
-88% -$6.91M
ASAN icon
189
Asana
ASAN
$2.13B
$863K 0.15%
21,581
-536
-2% -$27.9K
KOS icon
190
Kosmos Energy
KOS
$1.48B
$862K 0.15%
119,920
+71,695
+149% +$365K
SITE icon
191
SiteOne Landscape Supply
SITE
$4.53B
$851K 0.15%
5,263
+1,055
+25% +$192K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$80.8B
$842K 0.15%
1,206
-5,977
-83% -$3.78M
CUK
193
DELISTED
Carnival PLC
CUK
$838K 0.14%
+45,867
New +$856K
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$254B
$822K 0.14%
132,721
+121,513
+1,084% +$755K
EC icon
195
Ecopetrol
EC
$34.5B
$818K 0.14%
+43,961
New +$692K
WDAY icon
196
Workday
WDAY
$44.4B
$818K 0.14%
+3,418
New +$815K
HEI.A icon
197
HEICO Corp Class A
HEI.A
$37.2B
$817K 0.14%
+6,442
New +$780K
HBAN icon
198
Huntington Bancshares
HBAN
$35.5B
$815K 0.14%
+55,734
New +$872K
MGM icon
199
MGM Resorts International
MGM
$11.2B
$807K 0.14%
19,246
-123,048
-86% -$5.29M
SSRM icon
200
SSR Mining
SSRM
$6.48B
$804K 0.14%
+36,954
New +$696K
6 7
8
9 10

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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.