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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 | |
|---|---|---|---|---|---|---|
501
Brookdale Senior Living
BKD
$3.27B
| $81K | 0.01% |
+11,553
| New | +$70.5K |
|
502
Itaú Unibanco
ITUB
$86.9B
| $77K | 0.01% |
+15,289
| New | +$64.4K |
|
503
IAMGOLD
IAG
$10.5B
| $51K | 0.01% |
+14,655
| New | +$43.9K |
|
504
Nomura Holdings
NMR
$28.7B
| $45K | 0.01% |
+10,708
| New | +$48.4K |
|
|
ORC
505
Orchid Island Capital
ORC
$1.3B
| $40K | 0.01% |
+2,490
| New | +$46.9K |
|
506
Apple
AAPL
$4.5T
| – | – |
-61,226
| Closed | -$10.6M |
|
|
507
AbbVie
ABBV
$438B
| – | – |
-105,880
| Closed | -$13.7M |
|
508
Airbnb
ABNB
$111B
| – | – |
-33,215
| Closed | -$5.86M |
|
509
Albertsons Companies
ACI
$5.89B
| – | – |
-77,734
| Closed | -$2.4M |
|
510
Accenture
ACN
$109B
| – | – |
-16,289
| Closed | -$6.28M |
|
511
Adobe
ADBE
$109B
| – | – |
-13,513
| Closed | -$8.52M |
|
|
ADAP
512
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-11,776
| Closed | -$43K |
|
513
Analog Devices
ADI
$187B
| – | – |
-12,970
| Closed | -$2.29M |
|
514
Archer Daniels Midland
ADM
$38.8B
| – | – |
-14,706
| Closed | -$938K |
|
515
Automatic Data Processing
ADP
$109B
| – | – |
-11,146
| Closed | -$2.59M |
|
516
ADT
ADT
$5.49B
| – | – |
-11,230
| Closed | -$93K |
|
517
Ameren
AEE
$29.6B
| – | – |
-16,533
| Closed | -$1.43M |
|
518
American Eagle Outfitters
AEO
$3.07B
| – | – |
-48,928
| Closed | -$1.16M |
|
519
AES
AES
$10.5B
| – | – |
-27,332
| Closed | -$663K |
|
520
Aflac
AFL
$61.1B
| – | – |
-32,399
| Closed | -$1.78M |
|
521
Affirm
AFRM
$25.3B
| – | – |
-32,889
| Closed | -$3.59M |
|
522
First Majestic Silver
AG
$9.29B
| – | – |
-16,758
| Closed | -$177K |
|
523
Assured Guaranty
AGO
$3.34B
| – | – |
-4,866
| Closed | -$242K |
|
524
Adecoagro
AGRO
$1.39B
| – | – |
-11,552
| Closed | -$83K |
|
525
AdaptHealth
AHCO
$696M
| – | – |
-11,541
| Closed | -$267K |
|
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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.