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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 | |
|---|---|---|---|---|---|---|
701
Equitable Holdings
EQH
$14B
| – | – |
-12,435
| Closed | -$406K |
|
702
Equinix
EQIX
$103B
| – | – |
-1,036
| Closed | -$842K |
|
703
Ericsson
ERIC
$33B
| – | – |
-23,926
| Closed | -$251K |
|
|
EMBJ
704
Embraer S.A. ADS
EMBJ
$12.7B
| – | – |
-25,351
| Closed | -$398K |
|
705
Empire State Realty Trust
ESRT
$815M
| – | – |
-25,097
| Closed | -$232K |
|
706
Eaton
ETN
$179B
| – | – |
-8,999
| Closed | -$1.5M |
|
707
Entergy
ETR
$49.7B
| – | – |
-5,226
| Closed | -$279K |
|
708
Etsy
ETSY
$7.36B
| – | – |
-9,803
| Closed | -$2.24M |
|
|
ETWO
709
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-17,703
| Closed | -$197K |
|
710
Entravision Communication
EVC
$832M
| – | – |
-17,125
| Closed | -$117K |
|
711
Edwards Lifesciences
EW
$54.1B
| – | – |
-10,042
| Closed | -$1.27M |
|
712
Exelon
EXC
$46.2B
| – | – |
-139,723
| Closed | -$5.33M |
|
713
Expeditors International
EXPD
$23.1B
| – | – |
-2,542
| Closed | -$339K |
|
714
Expedia Group
EXPE
$38.6B
| – | – |
-21,217
| Closed | -$3.81M |
|
715
Diamondback Energy
FANG
$56.6B
| – | – |
-8,256
| Closed | -$860K |
|
716
Fastenal
FAST
$60.4B
| – | – |
-52,540
| Closed | -$1.58M |
|
717
First Bancorp
FBP
$4.44B
| – | – |
-13,604
| Closed | -$179K |
|
718
FuelCell Energy
FCEL
$1.57B
| – | – |
-8,935
| Closed | -$1.75M |
|
719
Freeport-McMoran
FCX
$96.4B
| – | – |
-85,390
| Closed | -$3.43M |
|
720
Factset
FDS
$10.1B
| – | – |
-652
| Closed | -$304K |
|
721
FedEx
FDX
$76.2B
| – | – |
-23,207
| Closed | -$5.64M |
|
722
FirstEnergy
FE
$27.2B
| – | – |
-27,569
| Closed | -$1.13M |
|
723
F5
FFIV
$23.5B
| – | – |
-1,982
| Closed | -$458K |
|
|
FISV
724
Fiserv Inc
FISV
$28.1B
| – | – |
-29,167
| Closed | -$3.02M |
|
725
FIGS
FIGS
$2.33B
| – | – |
-10,938
| Closed | -$291K |
|
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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.