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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
TDY icon
201
Teledyne Technologies
TDY
$32.1B
$791K 0.14%
1,674
-1,222
-42% -$526K
RRR icon
202
Red Rock Resorts
RRR
$3.59B
$789K 0.14%
+16,242
New +$775K
POSH
203
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$781K 0.13%
61,724
+24,785
+67% +$359K
FAF icon
204
First American
FAF
$7.45B
$779K 0.13%
12,018
+8,071
+204% +$574K
VST icon
205
Vistra
VST
$48.5B
$778K 0.13%
+33,478
New +$743K
FTNT icon
206
Fortinet
FTNT
$122B
$777K 0.13%
11,370
+1,160
+11% +$72.1K
ALK icon
207
Alaska Air
ALK
$5.38B
$772K 0.13%
+13,314
New +$726K
LNTH icon
208
Lantheus
LNTH
$6.59B
$771K 0.13%
+13,935
New +$523K
DELL icon
209
Dell
DELL
$303B
$767K 0.13%
15,273
-40,925
-73% -$2.28M
WPM icon
210
Wheaton Precious Metals
WPM
$60.1B
$763K 0.13%
+16,044
New +$698K
SONO icon
211
Sonos
SONO
$1.87B
$762K 0.13%
27,005
-503
-2% -$13.4K
WWD icon
212
Woodward
WWD
$21.2B
$761K 0.13%
+6,092
New +$716K
WM icon
213
Waste Management
WM
$90.7B
$748K 0.13%
4,718
-24,433
-84% -$3.7M
AKAM icon
214
Akamai
AKAM
$17.1B
$737K 0.13%
+6,173
New +$692K
AA icon
215
Alcoa
AA
$13.4B
$729K 0.13%
8,100
-87,359
-92% -$6.34M
HEI icon
216
HEICO Corp
HEI
$51.4B
$727K 0.13%
+4,737
New +$688K
OSIS icon
217
OSI Systems
OSIS
$3.89B
$727K 0.13%
+8,536
New +$717K
MTDR icon
218
Matador Resources
MTDR
$6.34B
$725K 0.13%
13,676
+4,906
+56% +$232K
EG icon
219
Everest Group
EG
$14.3B
$723K 0.12%
+2,400
New +$689K
OLO
220
DELISTED
Olo Inc
OLO
$723K 0.12%
54,537
+20,729
+61% +$321K
ENB icon
221
Enbridge
ENB
$112B
$712K 0.12%
15,441
-44,468
-74% -$1.9M
A icon
222
Agilent Technologies
A
$41.9B
$709K 0.12%
+5,360
New +$738K
FTDR icon
223
Frontdoor
FTDR
$5.9B
$709K 0.12%
+23,737
New +$791K
BN icon
224
Brookfield
BN
$108B
$700K 0.12%
22,977
-18,570
-45% -$555K
MASI
225
DELISTED
Masimo
MASI
$695K 0.12%
+4,778
New +$917K
7 8
9
10 11

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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.