We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Omnicell
OMCL
$1.7B
| – | – |
-2,411
| Closed | -$427K |
|
927
Oracle
ORCL
$435B
| – | – |
-106,121
| Closed | -$9.61M |
|
928
Organogenesis Holdings
ORGO
$239M
| – | – |
-11,485
| Closed | -$108K |
|
929
Old Republic International
ORI
$10.3B
| – | – |
-55,191
| Closed | -$1.35M |
|
930
Oscar Health
OSCR
$8.54B
| – | – |
-18,195
| Closed | -$162K |
|
931
Otis Worldwide
OTIS
$27.7B
| – | – |
-26,900
| Closed | -$2.27M |
|
|
OTLY
932
Oatly Group
OTLY
$419M
| – | – |
-3,341
| Closed | -$533K |
|
933
Pan American Silver
PAAS
$21.8B
| – | – |
-18,936
| Closed | -$437K |
|
934
PagSeguro Digital
PAGS
$2.54B
| – | – |
-17,142
| Closed | -$431K |
|
935
Palo Alto Networks
PANW
$314B
| – | – |
-13,212
| Closed | -$1.14M |
|
|
PARA
936
DELISTED
Paramount Global Class B
PARA
| – | – |
-160,779
| Closed | -$4.82M |
|
937
UiPath
PATH
$8.08B
| – | – |
-89,327
| Closed | -$3.88M |
|
938
Paychex
PAYX
$43.1B
| – | – |
-31,038
| Closed | -$4.05M |
|
939
PACCAR
PCAR
$69.1B
| – | – |
-3,834
| Closed | -$216K |
|
940
PagerDuty
PD
$916M
| – | – |
-6,309
| Closed | -$204K |
|
941
Pinduoduo
PDD
$132B
| – | – |
-40,355
| Closed | -$2.31M |
|
|
PDM
942
Piedmont Realty Trust
PDM
$1.16B
| – | – |
-15,163
| Closed | -$275K |
|
943
Pebblebrook Hotel Trust
PEB
$2B
| – | – |
-10,181
| Closed | -$224K |
|
944
PepsiCo
PEP
$188B
| – | – |
-48,467
| Closed | -$8.14M |
|
945
PetMed Express
PETS
$42.1M
| – | – |
-12,352
| Closed | -$325K |
|
946
Pfizer
PFE
$154B
| – | – |
-104,900
| Closed | -$6.03M |
|
947
Principal Financial Group
PFG
$24.4B
| – | – |
-18,781
| Closed | -$1.34M |
|
|
948
Procter & Gamble
PG
$340B
| – | – |
-121,994
| Closed | -$19.6M |
|
|
PGRE
949
DELISTED
Paramount Group
PGRE
| – | – |
-12,110
| Closed | -$105K |
|
950
Parker-Hannifin
PH
$134B
| – | – |
-2,546
| Closed | -$801K |
|
Similar funds
SA
WCM
PFPGI
PG
SI
TCM
HBWM
DAM
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.