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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 | |
|---|---|---|---|---|---|---|
276
Dentsply Sirona
XRAY
$2.34B
| $529K | 0.09% |
10,744
+3,495
| +48% | +$185K |
|
|
MCW
277
DELISTED
Mister Car Wash
MCW
| $526K | 0.09% |
35,535
-5,708
| -14% | -$93.5K |
|
|
WW
278
DELISTED
WW International
WW
| $526K | 0.09% |
+51,371
| New | +$603K |
|
279
Choice Hotels
CHH
$4.62B
| $523K | 0.09% |
3,688
+2,207
| +149% | +$318K |
|
280
Thomson Reuters
TRI
$45.2B
| $513K | 0.09% |
4,485
-5,741
| -56% | -$641K |
|
281
Helmerich & Payne
HP
$4.18B
| $511K | 0.09% |
+11,941
| New | +$411K |
|
282
BP
BP
$110B
| $505K | 0.09% |
17,171
-7,150
| -29% | -$218K |
|
283
TransAlta
TAC
$3.88B
| $502K | 0.09% |
+48,456
| New | +$500K |
|
284
Petrobras Class A
PBR.A
$106B
| $500K | 0.09% |
35,736
-64,593
| -64% | -$794K |
|
285
Neogen
NEOG
$2.49B
| $499K | 0.09% |
+16,190
| New | +$582K |
|
286
Cemex
CX
$16.3B
| $496K | 0.09% |
93,668
-53,349
| -36% | -$302K |
|
|
TWNK
287
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $493K | 0.09% |
22,479
+4,674
| +26% | +$97K |
|
288
Gold Fields
GFI
$36.8B
| $491K | 0.08% |
31,732
+6,922
| +28% | +$89K |
|
289
W.W. Grainger
GWW
$61.1B
| $488K | 0.08% |
+946
| New | +$465K |
|
|
COOP
290
DELISTED
Mr. Cooper
COOP
| $483K | 0.08% |
+10,574
| New | +$481K |
|
|
AUY
291
DELISTED
Yamana Gold, Inc.
AUY
| $483K | 0.08% |
86,458
-76,499
| -47% | -$361K |
|
292
Kroger
KR
$34.6B
| $480K | 0.08% |
8,364
-101,740
| -92% | -$5.05M |
|
293
Ziff Davis
ZD
$2B
| $475K | 0.08% |
+4,913
| New | +$504K |
|
|
EDR
294
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $474K | 0.08% |
16,071
-12,064
| -43% | -$367K |
|
295
Chunghwa Telecom
CHT
$32.8B
| $468K | 0.08% |
+10,537
| New | +$457K |
|
296
Papa John's
PZZA
$785M
| $467K | 0.08% |
+4,432
| New | +$496K |
|
297
Silgan Holdings
SLGN
$4.35B
| $466K | 0.08% |
+10,083
| New | +$437K |
|
298
Affiliated Managers Group
AMG
$9.6B
| $464K | 0.08% |
+3,290
| New | +$473K |
|
|
CGC
299
Canopy Growth
CGC
$402M
| $456K | 0.08% |
+6,017
| New | +$459K |
|
300
United Bankshares
UBSI
$6.58B
| $451K | 0.08% |
+12,937
| New | +$470K |
|
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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.