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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 | |
|---|---|---|---|---|---|---|
826
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-238,096
| Closed | -$8.34M |
|
827
Kraft Heinz
KHC
$29.5B
| – | – |
-21,934
| Closed | -$781K |
|
828
KKR & Co
KKR
$98.9B
| – | – |
-20,285
| Closed | -$1.47M |
|
829
KLA
KLAC
$259B
| – | – |
-62,360
| Closed | -$2.54M |
|
830
Kulicke & Soffa
KLIC
$4.72B
| – | – |
-5,836
| Closed | -$364K |
|
831
Kimberly-Clark
KMB
$35.9B
| – | – |
-23,106
| Closed | -$3.22M |
|
832
Kemper
KMPR
$1.56B
| – | – |
-4,200
| Closed | -$235K |
|
833
Knight Transportation
KNX
$11.1B
| – | – |
-4,662
| Closed | -$279K |
|
834
Kohl's
KSS
$2.1B
| – | – |
-32,545
| Closed | -$1.6M |
|
835
Standard BioTools
LAB
$309M
| – | – |
-10,382
| Closed | -$43K |
|
|
LAZR
836
DELISTED
Luminar Technologies
LAZR
| – | – |
-5,262
| Closed | -$1.28M |
|
837
Liberty Broadband Class A
LBRDA
$5.26B
| – | – |
-1,547
| Closed | -$237K |
|
838
Liberty Global Class A
LBTYA
$3.5B
| – | – |
-12,154
| Closed | -$332K |
|
839
Liberty Global Class C
LBTYK
$3.42B
| – | – |
-48,211
| Closed | -$1.33M |
|
840
Lucid Motors
LCID
$2.61B
| – | – |
-4,781
| Closed | -$2.31M |
|
841
loanDepot
LDI
$460M
| – | – |
-25,643
| Closed | -$119K |
|
842
Leidos
LDOS
$17.6B
| – | – |
-9,290
| Closed | -$831K |
|
843
Li Auto
LI
$12.4B
| – | – |
-53,066
| Closed | -$1.62M |
|
844
L3Harris
LHX
$53.6B
| – | – |
-20,786
| Closed | -$4.46M |
|
845
Liberty Latin America Class C
LILAK
$1.66B
| – | – |
-18,807
| Closed | -$188K |
|
846
Linde
LIN
$227B
| – | – |
-6,922
| Closed | -$2.36M |
|
847
Lumentum
LITE
$63B
| – | – |
-2,593
| Closed | -$250K |
|
848
LKQ Corp
LKQ
$6.28B
| – | – |
-6,872
| Closed | -$394K |
|
849
Lemonade
LMND
$4.06B
| – | – |
-5,413
| Closed | -$236K |
|
850
Lockheed Martin
LMT
$137B
| – | – |
-8,471
| Closed | -$2.86M |
|
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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.