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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 | |
|---|---|---|---|---|---|---|
|
CIM
626
Chimera Investment
CIM
$999M
| – | – |
-4,349
| Closed | -$199K |
|
627
Clover Health Investments
CLOV
$2.33B
| – | – |
-57,528
| Closed | -$254K |
|
628
Clarivate
CLVT
$1.25B
| – | – |
-13,254
| Closed | -$323K |
|
629
Clorox
CLX
$13B
| – | – |
-16,501
| Closed | -$2.83M |
|
630
CME Group
CME
$93.6B
| – | – |
-23,850
| Closed | -$5.45M |
|
631
Chipotle Mexican Grill
CMG
$40.4B
| – | – |
-48,200
| Closed | -$1.55M |
|
632
Cummins
CMI
$87.5B
| – | – |
-19,256
| Closed | -$4.13M |
|
633
Centene
CNC
$32.4B
| – | – |
-24,614
| Closed | -$2M |
|
634
CenterPoint Energy
CNP
$26.3B
| – | – |
-31,693
| Closed | -$855K |
|
635
Canadian Natural Resources
CNQ
$97.9B
| – | – |
-56,976
| Closed | -$1.13M |
|
636
Capital One
COF
$135B
| – | – |
-2,111
| Closed | -$307K |
|
637
Coinbase
COIN
$38.9B
| – | – |
-13,878
| Closed | -$3.64M |
|
|
VISN
638
Vistance Networks Inc
VISN
$2.66B
| – | – |
-70,186
| Closed | -$753K |
|
639
Compass
COMP
$9.63B
| – | – |
-31,265
| Closed | -$313K |
|
640
Cooper Companies
COO
$15B
| – | – |
-5,180
| Closed | -$544K |
|
641
ConocoPhillips
COP
$151B
| – | – |
-63,828
| Closed | -$4.59M |
|
642
Corcept Therapeutics
CORT
$12.2B
| – | – |
-10,128
| Closed | -$201K |
|
643
Coursera
COUR
$1.49B
| – | – |
-11,879
| Closed | -$318K |
|
644
Costco
COST
$418B
| – | – |
-21,783
| Closed | -$11.7M |
|
645
Canadian Pacific Kansas City
CP
$80.4B
| – | – |
-7,035
| Closed | -$507K |
|
646
Campbell Soup
CPB
$6.76B
| – | – |
-8,513
| Closed | -$354K |
|
647
Copart
CPRT
$27.4B
| – | – |
-9,152
| Closed | -$328K |
|
648
Crescent Energy
CRGY
$4.11B
| – | – |
-12,806
| Closed | -$178K |
|
649
Carter's
CRI
$1.46B
| – | – |
-13,821
| Closed | -$1.4M |
|
650
Salesforce
CRM
$162B
| – | – |
-24,833
| Closed | -$6.42M |
|
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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.