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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 | |
|---|---|---|---|---|---|---|
|
CALY
876
Callaway Golf Company
CALY
$3.04B
| – | – |
-56,126
| Closed | -$1.55M |
|
|
MOMO
877
Hello Group
MOMO
$876M
| – | – |
-41,918
| Closed | -$394K |
|
878
Monolithic Power Systems
MPWR
$69.8B
| – | – |
-4,070
| Closed | -$2.03M |
|
879
Merck
MRK
$321B
| – | – |
-155,807
| Closed | -$11.6M |
|
880
Moderna
MRNA
$23.9B
| – | – |
-17,335
| Closed | -$4.85M |
|
881
Marvell Technology
MRVL
$190B
| – | – |
-95,989
| Closed | -$8.25M |
|
882
Morgan Stanley
MS
$336B
| – | – |
-44,688
| Closed | -$4.43M |
|
|
883
Microsoft
MSFT
$3.72T
| – | – |
-71,082
| Closed | -$23.5M |
|
884
Motorola Solutions
MSI
$77.8B
| – | – |
-7,086
| Closed | -$1.86M |
|
885
ArcelorMittal
MT
$56.1B
| – | – |
-56,453
| Closed | -$1.72M |
|
886
Match Group
MTCH
$8.49B
| – | – |
-3,542
| Closed | -$461K |
|
887
Mettler-Toledo International
MTD
$28.8B
| – | – |
-300
| Closed | -$470K |
|
888
MGIC Investment
MTG
$6.26B
| – | – |
-22,935
| Closed | -$322K |
|
889
Micron Technology
MU
$972B
| – | – |
-57,402
| Closed | -$5.15M |
|
890
Mueller Water Products
MWA
$4.12B
| – | – |
-24,839
| Closed | -$348K |
|
891
MaxCyte
MXCT
$131M
| – | – |
-11,788
| Closed | -$120K |
|
892
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-2,837
| Closed | -$233K |
|
893
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-346,908
| Closed | -$7.1M |
|
894
Nasdaq
NDAQ
$53.4B
| – | – |
-22,839
| Closed | -$1.55M |
|
895
NextEra Energy
NEE
$178B
| – | – |
-21,403
| Closed | -$1.93M |
|
896
Newmont
NEM
$124B
| – | – |
-11,466
| Closed | -$641K |
|
897
NeoGenomics
NEO
$2.12B
| – | – |
-8,533
| Closed | -$274K |
|
|
NGD
898
DELISTED
New Gold Inc
NGD
| – | – |
-37,426
| Closed | -$53K |
|
899
National Grid
NGG
$80.6B
| – | – |
-16,088
| Closed | -$983K |
|
900
NIO
NIO
$11.5B
| – | – |
-199,231
| Closed | -$6.36M |
|
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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.