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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
(-64%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-176.87%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,240
New
219
Increased
144
Reduced
142
Closed
735
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$11.8M |
| 2 |
Sherwin-Williams
SHW
|
+$11.5M |
| 3 |
Public Service Enterprise Group
PEG
|
+$7.46M |
| 4 |
Biogen
BIIB
|
+$5.74M |
| 5 |
Datadog
DDOG
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.5M |
| 2 |
Procter & Gamble
PG
|
+$19.6M |
| 3 |
Amazon
AMZN
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$21.3B
| $687K | 0.12% |
2,898
+1,638
| +130% | +$386K |
|
227
ASML
ASML
$666B
| $685K | 0.12% |
1,026
-1,903
| -65% | -$1.27M |
|
228
First Financial Bankshares
FFIN
$4.93B
| $683K | 0.12% |
+15,476
| New | +$740K |
|
229
Allstate
ALL
$68.2B
| $678K | 0.12% |
4,898
-2,845
| -37% | -$357K |
|
|
CHS
230
DELISTED
Chicos FAS, Inc.
CHS
| $673K | 0.12% |
140,306
+62,979
| +81% | +$295K |
|
231
Cheesecake Factory
CAKE
$5.53B
| $671K | 0.12% |
+16,871
| New | +$644K |
|
232
Intellia Therapeutics
NTLA
$1.68B
| $671K | 0.12% |
+9,233
| New | +$782K |
|
233
Wyndham Hotels & Resorts
WH
$5.29B
| $670K | 0.12% |
7,907
+3,834
| +94% | +$326K |
|
234
American Airlines Group
AAL
$9.93B
| $668K | 0.12% |
36,584
-100,322
| -73% | -$1.71M |
|
|
TIXT
235
DELISTED
TELUS International
TIXT
| $665K | 0.11% |
+26,896
| New | +$712K |
|
236
Commercial Metals
CMC
$8.1B
| $656K | 0.11% |
15,768
-1,299
| -8% | -$48.8K |
|
237
Pembina Pipeline
PBA
$27.8B
| $654K | 0.11% |
17,388
+2,576
| +17% | +$87K |
|
|
SCHW
238
Charles Schwab
SCHW
$188B
| $654K | 0.11% |
7,762
-14,323
| -65% | -$1.26M |
|
239
Extreme Networks
EXTR
$3.09B
| $652K | 0.11% |
53,431
+38,884
| +267% | +$485K |
|
240
ArcBest
ARCB
$3.07B
| $650K | 0.11% |
+8,075
| New | +$728K |
|
241
Healthcare Realty
HR
$6.73B
| $650K | 0.11% |
20,728
-26,066
| -56% | -$821K |
|
242
MSC Industrial Direct
MSM
$6.87B
| $650K | 0.11% |
+7,628
| New | +$618K |
|
243
First Merchants
FRME
$2.66B
| $645K | 0.11% |
+15,498
| New | +$673K |
|
244
Hudbay
HBM
$12.4B
| $640K | 0.11% |
+81,564
| New | +$633K |
|
245
Service Corp International
SCI
$11.4B
| $629K | 0.11% |
9,551
-475
| -5% | -$29.9K |
|
246
Yeti Holdings
YETI
$3.99B
| $629K | 0.11% |
10,485
+7,070
| +207% | +$457K |
|
247
LyondellBasell Industries
LYB
$20.2B
| $619K | 0.11% |
6,020
-8,951
| -60% | -$892K |
|
|
SMAR
248
DELISTED
Smartsheet Inc.
SMAR
| $612K | 0.11% |
+11,168
| New | +$638K |
|
249
American Homes 4 Rent
AMH
$12.3B
| $610K | 0.11% |
+15,241
| New | +$600K |
|
250
HDFC Bank
HDB
$120B
| $610K | 0.11% |
19,884
+762
| +4% | +$24.8K |
|
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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.