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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 | |
|---|---|---|---|---|---|---|
751
Genuine Parts
GPC
$18.7B
| – | – |
-6,242
| Closed | -$850K |
|
752
Green Plains
GPRE
$1.09B
| – | – |
-8,672
| Closed | -$308K |
|
753
GoPro
GPRO
$106M
| – | – |
-57,968
| Closed | -$615K |
|
|
GRFS
754
Grifois
GRFS
$5.46B
| – | – |
-23,620
| Closed | -$260K |
|
755
Groupon
GRPN
$869M
| – | – |
-19,764
| Closed | -$487K |
|
756
GrowGeneration
GRWG
$89.5M
| – | – |
-14,126
| Closed | -$202K |
|
757
Goldman Sachs
GS
$302B
| – | – |
-3,248
| Closed | -$1.27M |
|
758
Goldman Sachs BDC
GSBD
$1.09B
| – | – |
-11,987
| Closed | -$232K |
|
759
GSK
GSK
$102B
| – | – |
-42,230
| Closed | -$2.28M |
|
760
Goodyear
GT
$1.76B
| – | – |
-39,758
| Closed | -$794K |
|
761
Gray Television
GTN
$501M
| – | – |
-17,104
| Closed | -$351K |
|
762
GXO Logistics
GXO
$5.34B
| – | – |
-4,244
| Closed | -$380K |
|
763
Hyatt Hotels
H
$16.3B
| – | – |
-10,900
| Closed | -$1.04M |
|
764
Haemonetics
HAE
$3.99B
| – | – |
-7,600
| Closed | -$397K |
|
|
HBI
765
DELISTED
Hanesbrands
HBI
| – | – |
-26,808
| Closed | -$461K |
|
766
HCA Healthcare
HCA
$88.9B
| – | – |
-12,520
| Closed | -$3.04M |
|
|
HES
767
DELISTED
Hess
HES
| – | – |
-2,773
| Closed | -$206K |
|
|
HI
768
DELISTED
Hillenbrand
HI
| – | – |
-4,622
| Closed | -$242K |
|
769
Hartford Financial Services
HIG
$38.4B
| – | – |
-14,694
| Closed | -$993K |
|
770
Hims & Hers Health
HIMS
$7.28B
| – | – |
-52,686
| Closed | -$317K |
|
771
Herbalife
HLF
$1.21B
| – | – |
-7,478
| Closed | -$283K |
|
772
The Honest Company
HNST
$555M
| – | – |
-77,231
| Closed | -$618K |
|
773
Harley-Davidson
HOG
$2.81B
| – | – |
-14,784
| Closed | -$552K |
|
|
HOLX
774
DELISTED
Hologic
HOLX
| – | – |
-13,577
| Closed | -$1.02M |
|
775
Honeywell
HON
$73.4B
| – | – |
-30,537
| Closed | -$5.93M |
|
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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.