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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 | |
|---|---|---|---|---|---|---|
|
NIU
901
Niu Technologies
NIU
$158M
| – | – |
-12,683
| Closed | -$203K |
|
902
Nike
NKE
$61.2B
| – | – |
-66,186
| Closed | -$11M |
|
903
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-804
| Closed | -$146K |
|
904
Newmark Group
NMRK
$2.6B
| – | – |
-12,847
| Closed | -$211K |
|
905
Northrop Grumman
NOC
$82.3B
| – | – |
-819
| Closed | -$311K |
|
906
Nokia
NOK
$52.5B
| – | – |
-100,236
| Closed | -$605K |
|
907
NOV
NOV
$7.48B
| – | – |
-30,727
| Closed | -$409K |
|
908
NRG Energy
NRG
$25.6B
| – | – |
-6,575
| Closed | -$278K |
|
909
NetApp
NTAP
$39.1B
| – | – |
-20,616
| Closed | -$1.9M |
|
910
NetEase
NTES
$82.8B
| – | – |
-21,158
| Closed | -$2.13M |
|
911
Nutanix
NTNX
$17.5B
| – | – |
-14,638
| Closed | -$478K |
|
912
Nucor
NUE
$62.7B
| – | – |
-2,328
| Closed | -$257K |
|
913
Novavax
NVAX
$1.3B
| – | – |
-1,369
| Closed | -$247K |
|
914
NVIDIA
NVDA
$5.31T
| – | – |
-200,720
| Closed | -$5.84M |
|
|
NVO
915
Novo Nordisk
NVO
$207B
| – | – |
-20,154
| Closed | -$1.08M |
|
916
Novartis
NVS
$295B
| – | – |
-26,905
| Closed | -$2.2M |
|
917
Newell Brands
NWL
$2.59B
| – | – |
-18,167
| Closed | -$391K |
|
918
News Corp Class A
NWSA
$15.5B
| – | – |
-27,251
| Closed | -$594K |
|
919
New York Times
NYT
$10.3B
| – | – |
-5,689
| Closed | -$261K |
|
920
Owens Corning
OC
$12.5B
| – | – |
-10,145
| Closed | -$921K |
|
921
Old Dominion Freight Line
ODFL
$43.9B
| – | – |
-17,112
| Closed | -$2.94M |
|
922
OGE Energy
OGE
$9.54B
| – | – |
-6,837
| Closed | -$241K |
|
923
Organon & Co
OGN
$3.58B
| – | – |
-33,620
| Closed | -$973K |
|
924
Oneok
OKE
$57B
| – | – |
-15,905
| Closed | -$957K |
|
925
Olin
OLN
$2.2B
| – | – |
-6,034
| Closed | -$330K |
|
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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.