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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
Cap. Flow
-$1.03B
Cap. Flow %
-176.87%
Top 10 Hldgs %
14.65%
Holding
1,240
New
219
Increased
144
Reduced
142
Closed
735

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$11.8M
2
SHW icon
Sherwin-Williams
SHW
+$11.5M
3
PEG icon
Public Service Enterprise Group
PEG
+$7.46M
4
BIIB icon
Biogen
BIIB
+$5.74M
5
DDOG icon
Datadog
DDOG
+$5.41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.5M
2
PG icon
Procter & Gamble
PG
+$19.6M
3
AMZN icon
Amazon
AMZN
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
ABBV icon
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
DLB icon
51
Dolby
DLB
$5.79B
$2.88M 0.5%
36,823
+28,353
+335% +$2.28M
CWH icon
52
Camping World
CWH
$653M
$2.87M 0.49%
102,548
+48,844
+91% +$1.6M
SNOW icon
53
Snowflake
SNOW
$115B
$2.83M 0.49%
12,350
+269
+2% +$69.5K
COR icon
54
Cencora
COR
$61.2B
$2.82M 0.49%
18,224
+15,456
+558% +$2.19M
RY icon
55
Royal Bank of Canada
RY
$293B
$2.81M 0.49%
25,528
+16,682
+189% +$1.87M
F icon
56
Ford
F
$55.7B
$2.78M 0.48%
164,137
+6,083
+4% +$116K
BG icon
57
Bunge Global
BG
$20.8B
$2.66M 0.46%
24,004
+14,609
+155% +$1.5M
MAS icon
58
Masco
MAS
$15.3B
$2.66M 0.46%
52,123
+39,855
+325% +$2.37M
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$2.63M 0.45%
26,302
-12,614
-32% -$1.23M
TECK icon
60
Teck Resources
TECK
$32.6B
$2.53M 0.44%
62,666
+44,264
+241% +$1.58M
KMX icon
61
CarMax
KMX
$8.26B
$2.5M 0.43%
25,961
+19,847
+325% +$2.13M
DASH icon
62
DoorDash
DASH
$93.7B
$2.49M 0.43%
21,266
+1,021
+5% +$110K
NFLX icon
63
Netflix
NFLX
$309B
$2.46M 0.42%
65,620
+13,450
+26% +$560K
MHK icon
64
Mohawk Industries
MHK
$9.22B
$2.39M 0.41%
19,233
+14,537
+310% +$2.18M
AEP icon
65
American Electric Power
AEP
$68.4B
$2.39M 0.41%
23,934
-22,257
-48% -$2.03M
TSEM icon
66
Tower Semiconductor
TSEM
$28.5B
$2.38M 0.41%
+49,129
New +$2.07M
T icon
67
AT&T
T
$163B
$2.37M 0.41%
132,611
-485,024
-79% -$8.97M
TRV icon
68
Travelers Companies
TRV
$80.2B
$2.35M 0.41%
12,881
+5,084
+65% +$872K
FLEX icon
69
Flex
FLEX
$44.8B
$2.33M 0.4%
166,889
+145,706
+688% +$1.86M
URBN icon
70
Urban Outfitters
URBN
$6.59B
$2.3M 0.4%
91,452
+26,972
+42% +$737K
TPR icon
71
Tapestry
TPR
$32.8B
$2.29M 0.39%
61,624
+6,703
+12% +$257K
PTEN icon
72
Patterson-UTI
PTEN
$3.76B
$2.29M 0.39%
147,763
+132,341
+858% +$1.67M
TWLO icon
73
Twilio
TWLO
$36.6B
$2.27M 0.39%
13,769
+4,115
+43% +$750K
YUM icon
74
Yum! Brands
YUM
$41.1B
$2.23M 0.38%
18,836
+14,953
+385% +$1.84M
URI icon
75
United Rentals
URI
$72.4B
$2.21M 0.38%
6,209
+4,827
+349% +$1.58M
1 2
3
4 5

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PG
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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.