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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 | |
|---|---|---|---|---|---|---|
851
Grand Canyon Education
LOPE
$3.8B
| – | – |
-3,355
| Closed | -$263K |
|
852
Lowe's Companies
LOW
$125B
| – | – |
-12,365
| Closed | -$3.12M |
|
853
Louisiana-Pacific
LPX
$5.3B
| – | – |
-15,181
| Closed | -$1.14M |
|
854
Lam Research
LRCX
$388B
| – | – |
-79,110
| Closed | -$5.5M |
|
855
Lightspeed Commerce
LSPD
$1.36B
| – | – |
-31,058
| Closed | -$1.31M |
|
856
Lufax Holding
LU
$1.39B
| – | – |
-28,504
| Closed | -$693K |
|
857
Lumen
LUMN
$6.7B
| – | – |
-88,801
| Closed | -$1.1M |
|
858
Southwest Airlines
LUV
$22.3B
| – | – |
-12,041
| Closed | -$523K |
|
859
Las Vegas Sands
LVS
$29.7B
| – | – |
-64,147
| Closed | -$2.36M |
|
|
LX
860
LexinFintech Holdings
LX
$244M
| – | – |
-15,597
| Closed | -$57K |
|
861
Lexicon Pharmaceuticals
LXRX
$1.05B
| – | – |
-13,429
| Closed | -$53K |
|
862
Lyft
LYFT
$6.65B
| – | – |
-106,496
| Closed | -$4.58M |
|
863
Mastercard
MA
$495B
| – | – |
-26,677
| Closed | -$9.09M |
|
864
ManpowerGroup
MAN
$2.6B
| – | – |
-5,543
| Closed | -$528K |
|
865
Mattel
MAT
$4.34B
| – | – |
-41,298
| Closed | -$864K |
|
866
McDonald's
MCD
$193B
| – | – |
-29,608
| Closed | -$7.79M |
|
867
Microchip Technology
MCHP
$44.4B
| – | – |
-13,672
| Closed | -$1.15M |
|
868
McKesson
MCK
$104B
| – | – |
-6,335
| Closed | -$1.41M |
|
869
Moody's
MCO
$83.1B
| – | – |
-3,865
| Closed | -$1.52M |
|
870
Medtronic
MDT
$115B
| – | – |
-128,951
| Closed | -$13M |
|
871
Mercado Libre
MELI
$97.7B
| – | – |
-3,040
| Closed | -$3.52M |
|
|
872
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-50,493
| Closed | -$17M |
|
|
MRSH
873
Marsh
MRSH
$91.7B
| – | – |
-11,455
| Closed | -$1.94M |
|
874
3M
MMM
$94.4B
| – | – |
-13,795
| Closed | -$2M |
|
875
Monster Beverage
MNST
$89.9B
| – | – |
-34,720
| Closed | -$744K |
|
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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.