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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
CROX icon
26
Crocs
CROX
$6.55B
$4.09M 0.71%
53,542
+31,124
+139% +$2.94M
LEN icon
27
Lennar Class A
LEN
$21.2B
$4.03M 0.69%
51,294
+41,513
+424% +$3.74M
BNS icon
28
Scotiabank
BNS
$108B
$4M 0.69%
55,726
+45,346
+437% +$3.29M
BKNG icon
29
Booking.com
BKNG
$161B
$3.9M 0.67%
41,575
-775
-2% -$72.4K
ADSK icon
30
Autodesk
ADSK
$52.6B
$3.84M 0.66%
17,919
+1,563
+10% +$360K
CTVA icon
31
Corteva
CTVA
$51.3B
$3.83M 0.66%
+66,564
New +$3.4M
CL icon
32
Colgate-Palmolive
CL
$74.4B
$3.81M 0.66%
50,175
+37,530
+297% +$2.97M
LNT icon
33
Alliant Energy
LNT
$18B
$3.7M 0.64%
59,165
+27,312
+86% +$1.62M
CLF icon
34
Cleveland-Cliffs
CLF
$6.99B
$3.68M 0.63%
114,325
+40,233
+54% +$917K
SLB icon
35
SLB Ltd
SLB
$75B
$3.5M 0.6%
+84,821
New +$3.33M
LULU icon
36
lululemon athletica
LULU
$14.6B
$3.49M 0.6%
9,545
+2,958
+45% +$963K
U icon
37
Unity
U
$18.9B
$3.48M 0.6%
35,070
+16,767
+92% +$1.74M
DECK icon
38
Deckers Outdoor
DECK
$13.3B
$3.44M 0.59%
75,396
+13,854
+23% +$687K
BYD icon
39
Boyd Gaming
BYD
$6.06B
$3.39M 0.58%
51,574
+47,310
+1,110% +$3.07M
HD icon
40
Home Depot
HD
$355B
$3.33M 0.57%
11,122
-6,024
-35% -$2.09M
AAP icon
41
Advance Auto Parts
AAP
$3.49B
$3.31M 0.57%
15,992
+5,585
+54% +$1.23M
TSCO icon
42
Tractor Supply
TSCO
$18B
$3.22M 0.56%
69,055
+63,045
+1,049% +$2.79M
TSLA icon
43
Tesla
TSLA
$1.3T
$3.16M 0.55%
8,805
-6,354
-42% -$1.98M
LH icon
44
Labcorp
LH
$25.9B
$3.15M 0.54%
13,907
+9,930
+250% +$2.34M
NET icon
45
Cloudflare
NET
$107B
$3.14M 0.54%
26,222
-17,158
-40% -$1.79M
IBM icon
46
IBM
IBM
$224B
$3.08M 0.53%
23,652
-48,654
-67% -$6.35M
BOOT icon
47
Boot Barn
BOOT
$4.95B
$3.05M 0.53%
32,182
+18,579
+137% +$1.76M
LLY icon
48
Eli Lilly
LLY
$1.06T
$3.02M 0.52%
10,533
+3,696
+54% +$951K
VSXY
49
Victoria's Secret
VSXY
$7.83B
$2.97M 0.51%
57,853
+48,740
+535% +$2.65M
BX icon
50
Blackstone
BX
$110B
$2.9M 0.5%
22,864
-9,948
-30% -$1.21M
1
2
3 4 5

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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.