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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 | |
|---|---|---|---|---|---|---|
951
Philips
PHG
$26.3B
| – | – |
-16,962
| Closed | -$485K |
|
952
Pultegroup
PHM
$24.8B
| – | – |
-5,877
| Closed | -$326K |
|
953
Polaris
PII
$3.97B
| – | – |
-8,694
| Closed | -$955K |
|
954
Pinterest
PINS
$13.8B
| – | – |
-81,325
| Closed | -$2.99M |
|
955
Park Hotels & Resorts
PK
$2.92B
| – | – |
-14,900
| Closed | -$275K |
|
956
Packaging Corp of America
PKG
$22.7B
| – | – |
-5,569
| Closed | -$732K |
|
957
Dave & Buster's
PLAY
$343M
| – | – |
-11,975
| Closed | -$462K |
|
958
Playboy Inc
PLBY
$136M
| – | – |
-6,641
| Closed | -$209K |
|
959
Planet Fitness
PLNT
$3.7B
| – | – |
-5,971
| Closed | -$514K |
|
960
Palantir
PLTR
$421B
| – | – |
-366,966
| Closed | -$6.98M |
|
961
Plug Power
PLUG
$2.94B
| – | – |
-225,768
| Closed | -$7.26M |
|
962
Philip Morris
PM
$290B
| – | – |
-22,522
| Closed | -$2.07M |
|
963
Portland General Electric
POR
$5.66B
| – | – |
-11,382
| Closed | -$586K |
|
964
PPG Industries
PPG
$25.7B
| – | – |
-1,379
| Closed | -$229K |
|
965
PROG Holdings
PRG
$1.68B
| – | – |
-10,875
| Closed | -$485K |
|
966
Perrigo
PRGO
$1.75B
| – | – |
-17,896
| Closed | -$660K |
|
967
Purple Innovation
PRPL
$39.6M
| – | – |
-4,036
| Closed | -$1.01M |
|
968
Prudential Financial
PRU
$42.1B
| – | – |
-4,959
| Closed | -$529K |
|
|
P
969
Everpure Inc
P
$32.6B
| – | – |
-48,460
| Closed | -$1.55M |
|
970
Peloton Interactive
PTON
$2.42B
| – | – |
-93,838
| Closed | -$3.7M |
|
971
PVH
PVH
$4.02B
| – | – |
-13,722
| Closed | -$1.37M |
|
972
Quanta Services
PWR
$99.4B
| – | – |
-2,935
| Closed | -$328K |
|
973
PayPal
PYPL
$50.5B
| – | – |
-59,104
| Closed | -$11.1M |
|
|
HTT
974
High Templar Tech Ltd
HTT
$394M
| – | – |
-24,179
| Closed | -$23K |
|
975
QuidelOrtho
QDEL
$943M
| – | – |
-1,594
| Closed | -$244K |
|
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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.