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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 | |
|---|---|---|---|---|---|---|
1026
Sanofi
SNY
$104B
| – | – |
-10,090
| Closed | -$489K |
|
1027
Southern Company
SO
$105B
| – | – |
-64,008
| Closed | -$4.29M |
|
1028
SoFi Technologies
SOFI
$23.4B
| – | – |
-169,174
| Closed | -$2.56M |
|
1029
Sonoco
SON
$5.72B
| – | – |
-5,801
| Closed | -$332K |
|
1030
Sony
SONY
$140B
| – | – |
-58,950
| Closed | -$1.43M |
|
1031
Virgin Galactic
SPCE
$489M
| – | – |
-1,076
| Closed | -$313K |
|
1032
S&P Global
SPGI
$121B
| – | – |
-11,951
| Closed | -$5.64M |
|
1033
Sprout Social
SPT
$609M
| – | – |
-2,782
| Closed | -$255K |
|
1034
Sportsman's Warehouse
SPWH
$46.4M
| – | – |
-33,479
| Closed | -$391K |
|
1035
Sempra
SRE
$55.1B
| – | – |
-6,528
| Closed | -$412K |
|
1036
SS&C Technologies
SSNC
$18.7B
| – | – |
-5,054
| Closed | -$406K |
|
1037
STAAR Surgical
STAA
$1.25B
| – | – |
-3,608
| Closed | -$330K |
|
1038
STAG Industrial
STAG
$7.09B
| – | – |
-10,400
| Closed | -$468K |
|
1039
Steris
STE
$23.3B
| – | – |
-1,828
| Closed | -$429K |
|
1040
Stem
STEM
$50.9M
| – | – |
-2,607
| Closed | -$998K |
|
1041
STMicroelectronics
STM
$48.5B
| – | – |
-19,882
| Closed | -$961K |
|
1042
StoneCo
STNE
$2.52B
| – | – |
-14,512
| Closed | -$237K |
|
1043
Seagate
STX
$182B
| – | – |
-8,337
| Closed | -$901K |
|
1044
Constellation Brands
STZ
$22.8B
| – | – |
-5,163
| Closed | -$1.19M |
|
1045
Suncor Energy
SU
$73.4B
| – | – |
-52,183
| Closed | -$1.26M |
|
1046
Skyworks Solutions
SWKS
$10.4B
| – | – |
-2,115
| Closed | -$320K |
|
1047
Sensient Technologies
SXT
$5.51B
| – | – |
-2,301
| Closed | -$227K |
|
1048
Synchrony
SYF
$25.4B
| – | – |
-22,305
| Closed | -$1.04M |
|
1049
Stryker
SYK
$133B
| – | – |
-1,962
| Closed | -$522K |
|
1050
Synaptics
SYNA
$4.09B
| – | – |
-3,066
| Closed | -$825K |
|
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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.