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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 | |
|---|---|---|---|---|---|---|
|
AZEK
301
DELISTED
The AZEK Co
AZEK
| $442K | 0.08% |
17,791
+2,241
| +14% | +$70.5K |
|
302
Cisco
CSCO
$483B
| $437K | 0.08% |
7,833
-51,142
| -87% | -$2.89M |
|
303
Medifast
MED
$135M
| $433K | 0.07% |
+2,535
| New | +$478K |
|
304
Primerica
PRI
$9.65B
| $432K | 0.07% |
+3,160
| New | +$449K |
|
|
RAD
305
DELISTED
Rite Aid Corporation
RAD
| $432K | 0.07% |
49,385
-44,532
| -47% | -$466K |
|
306
Insmed
INSM
$29.4B
| $428K | 0.07% |
+18,218
| New | +$423K |
|
307
Kinder Morgan
KMI
$69.9B
| $426K | 0.07% |
22,547
-48,411
| -68% | -$852K |
|
|
EXPR
308
DELISTED
Express, Inc.
EXPR
| $426K | 0.07% |
5,987
-1,745
| -23% | -$128K |
|
309
United Microelectronic
UMC
$47.1B
| $425K | 0.07% |
46,566
+8,373
| +22% | +$83K |
|
310
Spectrum Brands
SPB
$2.02B
| $422K | 0.07% |
+4,757
| New | +$437K |
|
311
Box
BOX
$4.65B
| $421K | 0.07% |
+14,475
| New | +$381K |
|
312
Starbucks
SBUX
$119B
| $412K | 0.07% |
4,528
-24,558
| -84% | -$2.32M |
|
313
Vail Resorts
MTN
$5.21B
| $411K | 0.07% |
+1,581
| New | +$430K |
|
314
Axos Financial
AX
$5.63B
| $410K | 0.07% |
+8,831
| New | +$467K |
|
315
Open Text
OTEX
$5.99B
| $406K | 0.07% |
+9,571
| New | +$425K |
|
|
DQ
316
Daqo New Energy
DQ
$989M
| $402K | 0.07% |
9,724
-6,294
| -39% | -$265K |
|
317
Sabre
SABR
$835M
| $401K | 0.07% |
35,105
-77,815
| -69% | -$762K |
|
318
CrowdStrike
CRWD
$229B
| $399K | 0.07% |
7,028
-128,544
| -95% | -$5.99M |
|
319
Columbia Sportswear
COLM
$2.92B
| $396K | 0.07% |
4,372
-4,383
| -50% | -$405K |
|
320
Phillips Edison & Co
PECO
$5.15B
| $393K | 0.07% |
+11,429
| New | +$375K |
|
321
Elastic
ESTC
$7.93B
| $391K | 0.07% |
4,398
-2,163
| -33% | -$193K |
|
322
Genco Shipping & Trading
GNK
$1.09B
| $387K | 0.07% |
+16,396
| New | +$303K |
|
|
LSXMK
323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $383K | 0.07% |
10,812
-6,036
| -36% | -$224K |
|
324
AGCO
AGCO
$7.06B
| $381K | 0.07% |
2,608
-1,630
| -38% | -$206K |
|
|
FL
325
DELISTED
Foot Locker
FL
| $380K | 0.07% |
12,827
-29,290
| -70% | -$1.12M |
|
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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.