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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 | |
|---|---|---|---|---|---|---|
576
BlackBerry
BB
$5.37B
| – | – |
-18,319
| Closed | -$172K |
|
577
Banco Bradesco
BBD
$35.9B
| – | – |
-94,904
| Closed | -$293K |
|
578
Bath & Body Works
BBWI
$3.83B
| – | – |
-24,233
| Closed | -$1.71M |
|
579
Best Buy
BBY
$17.7B
| – | – |
-49,586
| Closed | -$4.99M |
|
580
Brunswick
BC
$5.29B
| – | – |
-4,605
| Closed | -$449K |
|
581
Barclays
BCS
$93.7B
| – | – |
-11,834
| Closed | -$114K |
|
582
Becton Dickinson
BDX
$49.1B
| – | – |
-13,688
| Closed | -$3.32M |
|
583
KE Holdings
BEKE
$18.7B
| – | – |
-111,519
| Closed | -$2.16M |
|
584
Bright Horizons
BFAM
$3.81B
| – | – |
-2,000
| Closed | -$243K |
|
585
Bausch Health
BHC
$2.31B
| – | – |
-8,960
| Closed | -$226K |
|
586
Bilibili
BILI
$7.64B
| – | – |
-31,196
| Closed | -$1.54M |
|
587
BJs Wholesale Club
BJ
$12.1B
| – | – |
-56,812
| Closed | -$3.74M |
|
588
BJ's Restaurants
BJRI
$1.45B
| – | – |
-8,162
| Closed | -$286K |
|
|
BNY
589
Bank of New York Mellon
BNY
$108B
| – | – |
-31,076
| Closed | -$1.81M |
|
590
Baker Hughes
BKR
$64B
| – | – |
-21,044
| Closed | -$510K |
|
591
Bumble
BMBL
$367M
| – | – |
-20,704
| Closed | -$690K |
|
592
Bristol-Myers Squibb
BMY
$130B
| – | – |
-32,921
| Closed | -$1.91M |
|
593
BioNTech
BNTX
$23.2B
| – | – |
-18,839
| Closed | -$5.09M |
|
594
Broadridge
BR
$19.9B
| – | – |
-14,616
| Closed | -$2.57M |
|
595
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-36,775
| Closed | -$10.9M |
|
596
Brown & Brown
BRO
$23.6B
| – | – |
-21,624
| Closed | -$1.44M |
|
597
Boston Scientific
BSX
$72.8B
| – | – |
-32,038
| Closed | -$1.26M |
|
598
British American Tobacco
BTI
$123B
| – | – |
-12,098
| Closed | -$451K |
|
599
AB InBev
BUD
$159B
| – | – |
-11,904
| Closed | -$678K |
|
600
Burlington
BURL
$23B
| – | – |
-2,391
| Closed | -$691K |
|
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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.