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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 | |
|---|---|---|---|---|---|---|
676
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-23,693
| Closed | -$2.57M |
|
677
Dollar Tree
DLTR
$24.5B
| – | – |
-28,197
| Closed | -$3.93M |
|
|
DOCU
678
DocuSign
DOCU
$11.4B
| – | – |
-23,342
| Closed | -$3.6M |
|
679
Dow Inc
DOW
$22.4B
| – | – |
-13,939
| Closed | -$782K |
|
|
DOYU
680
DouYu International Holdings
DOYU
$141M
| – | – |
-2,507
| Closed | -$65K |
|
681
Domino's
DPZ
$11.8B
| – | – |
-542
| Closed | -$291K |
|
682
Darden Restaurants
DRI
$25B
| – | – |
-4,664
| Closed | -$694K |
|
683
DTE Energy
DTE
$28.6B
| – | – |
-14,172
| Closed | -$1.65M |
|
684
Duke Energy
DUK
$96B
| – | – |
-7,642
| Closed | -$787K |
|
685
DoubleVerify
DV
$2.03B
| – | – |
-8,477
| Closed | -$272K |
|
686
Devon Energy
DVN
$50.1B
| – | – |
-25,337
| Closed | -$1.04M |
|
687
DexCom
DXCM
$33.4B
| – | – |
-3,216
| Closed | -$438K |
|
|
EA
688
DELISTED
Electronic Arts
EA
| – | – |
-19,403
| Closed | -$2.47M |
|
689
GrafTech
EAF
$204M
| – | – |
-1,470
| Closed | -$173K |
|
690
Brinker International
EAT
$9.51B
| – | – |
-12,196
| Closed | -$439K |
|
691
eBay
EBAY
$47.5B
| – | – |
-38,684
| Closed | -$2.51M |
|
692
New Oriental
EDU
$8.85B
| – | – |
-1,222
| Closed | -$27K |
|
693
Edison International
EIX
$26.7B
| – | – |
-22,186
| Closed | -$1.5M |
|
694
Estee Lauder
EL
$31.7B
| – | – |
-10,376
| Closed | -$3.75M |
|
695
Elanco Animal Health
ELAN
$11.5B
| – | – |
-27,067
| Closed | -$763K |
|
696
Elevance Health
ELV
$84.8B
| – | – |
-2,765
| Closed | -$1.24M |
|
697
Emerson Electric
EMR
$90.9B
| – | – |
-17,411
| Closed | -$1.54M |
|
698
Enphase Energy
ENPH
$5.55B
| – | – |
-923
| Closed | -$205K |
|
699
EOG Resources
EOG
$75B
| – | – |
-19,493
| Closed | -$1.73M |
|
700
EPAM Systems
EPAM
$5.16B
| – | – |
-2,213
| Closed | -$1.46M |
|
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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.