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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 | |
|---|---|---|---|---|---|---|
976
Qfin Holdings
QFIN
$1.59B
| – | – |
-9,827
| Closed | -$213K |
|
977
Qiagen
QGEN
$9.05B
| – | – |
-23,730
| Closed | -$1.38M |
|
978
Roblox
RBLX
$26.5B
| – | – |
-64,678
| Closed | -$7.03M |
|
979
Royal Caribbean
RCL
$82.4B
| – | – |
-60,858
| Closed | -$4.46M |
|
980
Radian Group
RDN
$4.87B
| – | – |
-14,462
| Closed | -$297K |
|
981
RELX
RELX
$62.1B
| – | – |
-6,507
| Closed | -$206K |
|
982
Rexford Industrial Realty
REXR
$8.13B
| – | – |
-21,877
| Closed | -$1.67M |
|
983
Regions Financial
RF
$26.8B
| – | – |
-54,532
| Closed | -$1.2M |
|
984
Reinsurance Group of America
RGA
$15.8B
| – | – |
-2,416
| Closed | -$260K |
|
985
RH
RH
$3.47B
| – | – |
-6,632
| Closed | -$3.54M |
|
986
Robert Half
RHI
$4.37B
| – | – |
-10,954
| Closed | -$1.2M |
|
987
Rithm Capital
RITM
$5.65B
| – | – |
-24,188
| Closed | -$272K |
|
988
Rocket Companies
RKT
$39B
| – | – |
-99,882
| Closed | -$1.58M |
|
989
Ralph Lauren
RL
$24.2B
| – | – |
-9,867
| Closed | -$1.18M |
|
990
RLJ Lodging Trust
RLJ
$1.67B
| – | – |
-26,034
| Closed | -$359K |
|
991
RLX Technology
RLX
$2.44B
| – | – |
-59,144
| Closed | -$232K |
|
992
Rambus
RMBS
$10.4B
| – | – |
-12,154
| Closed | -$350K |
|
993
RingCentral
RNG
$5.35B
| – | – |
-5,822
| Closed | -$1.07M |
|
994
Roku
ROKU
$22.5B
| – | – |
-25,228
| Closed | -$5.62M |
|
995
Rollins
ROL
$17.9B
| – | – |
-10,361
| Closed | -$343K |
|
996
Range Resources
RRC
$9.41B
| – | – |
-45,705
| Closed | -$857K |
|
997
Republic Services
RSG
$65.7B
| – | – |
-9,027
| Closed | -$1.22M |
|
998
RTX Corp
RTX
$302B
| – | – |
-7,889
| Closed | -$641K |
|
999
SentinelOne
S
$7.62B
| – | – |
-24,937
| Closed | -$1.24M |
|
1000
Boston Beer
SAM
$1.86B
| – | – |
-691
| Closed | -$355K |
|
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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.