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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 | |
|---|---|---|---|---|---|---|
526
C3.ai
AI
$1.62B
| – | – |
-31,140
| Closed | -$1.01M |
|
|
AIV
527
Aimco
AIV
$382M
| – | – |
-27,534
| Closed | -$209K |
|
528
Arthur J. Gallagher & Co
AJG
$64.3B
| – | – |
-1,376
| Closed | -$232K |
|
529
Albemarle
ALB
$15.4B
| – | – |
-5,504
| Closed | -$1.33M |
|
530
Ally Financial
ALLY
$13.4B
| – | – |
-18,860
| Closed | -$879K |
|
531
Allison Transmission
ALSN
$10.5B
| – | – |
-10,364
| Closed | -$375K |
|
532
Antero Midstream
AM
$10.5B
| – | – |
-24,796
| Closed | -$239K |
|
533
Applied Materials
AMAT
$424B
| – | – |
-20,073
| Closed | -$3.02M |
|
534
Advanced Micro Devices
AMD
$763B
| – | – |
-86,919
| Closed | -$12.3M |
|
535
Ametek
AME
$59B
| – | – |
-4,298
| Closed | -$606K |
|
|
AMED
536
DELISTED
Amedisys
AMED
| – | – |
-2,816
| Closed | -$439K |
|
537
Amgen
AMGN
$224B
| – | – |
-2,743
| Closed | -$582K |
|
538
American Tower
AMT
$79.6B
| – | – |
-4,157
| Closed | -$1.08M |
|
539
American Well
AMWL
$230M
| – | – |
-2,581
| Closed | -$329K |
|
|
540
Amazon
AMZN
$2.96T
| – | – |
-103,240
| Closed | -$17.6M |
|
541
AutoNation
AN
$6.91B
| – | – |
-17,944
| Closed | -$2.15M |
|
542
Abercrombie & Fitch
ANF
$5.2B
| – | – |
-20,192
| Closed | -$681K |
|
543
Angi Inc
ANGI
$188M
| – | – |
-1,551
| Closed | -$146K |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| – | – |
-1,346
| Closed | -$528K |
|
545
Aon
AON
$75.4B
| – | – |
-5,017
| Closed | -$1.48M |
|
546
APA Corp
APA
$14.2B
| – | – |
-11,548
| Closed | -$296K |
|
547
Air Products & Chemicals
APD
$69.2B
| – | – |
-7,694
| Closed | -$2.29M |
|
548
Amphenol
APH
$212B
| – | – |
-99,432
| Closed | -$4.06M |
|
549
Appian
APPN
$2.6B
| – | – |
-3,577
| Closed | -$248K |
|
550
Digital Turbine
APPS
$1.72B
| – | – |
-5,429
| Closed | -$280K |
|
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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.