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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 | |
|---|---|---|---|---|---|---|
651
CRISPR Therapeutics
CRSP
$5.19B
| – | – |
-6,916
| Closed | -$488K |
|
652
Cirrus Logic
CRUS
$6.08B
| – | – |
-4,238
| Closed | -$383K |
|
653
Cintas
CTAS
$82.4B
| – | – |
-1,904
| Closed | -$206K |
|
654
CSX Corp
CSX
$92.8B
| – | – |
-31,523
| Closed | -$1.12M |
|
|
CTRA
655
DELISTED
Coterra Energy
CTRA
| – | – |
-76,910
| Closed | -$1.56M |
|
656
Cognizant
CTSH
$26.3B
| – | – |
-21,290
| Closed | -$1.71M |
|
657
CuriosityStream
CURI
$165M
| – | – |
-17,506
| Closed | -$111K |
|
658
Chevron
CVX
$385B
| – | – |
-87,794
| Closed | -$10.3M |
|
659
Cushman & Wakefield Ltd
CWK
$3.2B
| – | – |
-22,138
| Closed | -$470K |
|
660
Casella Waste Systems
CWST
$5.84B
| – | – |
-4,601
| Closed | -$387K |
|
661
Caesars Entertainment
CZR
$6.09B
| – | – |
-7,291
| Closed | -$647K |
|
662
Delta Air Lines
DAL
$59.6B
| – | – |
-166,702
| Closed | -$6.18M |
|
663
Designer Brands
DBI
$325M
| – | – |
-52,211
| Closed | -$746K |
|
664
Dropbox
DBX
$7.48B
| – | – |
-24,217
| Closed | -$595K |
|
665
DuPont de Nemours
DD
$19.4B
| – | – |
-26,400
| Closed | -$2.63M |
|
666
3D Systems Corp
DDD
$625M
| – | – |
-59,914
| Closed | -$1.3M |
|
667
Dillards
DDS
$10B
| – | – |
-6,194
| Closed | -$1.6M |
|
|
DEA
668
Easterly Government Properties
DEA
$1.14B
| – | – |
-6,584
| Closed | -$366K |
|
669
Diageo
DEO
$52.8B
| – | – |
-6,433
| Closed | -$1.37M |
|
|
DFS
670
DELISTED
Discover Financial Services
DFS
| – | – |
-6,311
| Closed | -$725K |
|
671
Dollar General
DG
$26.6B
| – | – |
-4,674
| Closed | -$1.05M |
|
672
Quest Diagnostics
DGX
$26.2B
| – | – |
-14,476
| Closed | -$2.35M |
|
673
DHT Holdings
DHT
$2.91B
| – | – |
-11,951
| Closed | -$62K |
|
674
Walt Disney
DIS
$178B
| – | – |
-7,310
| Closed | -$1.1M |
|
675
DraftKings
DKNG
$12.4B
| – | – |
-340,227
| Closed | -$9.88M |
|
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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.