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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 | |
|---|---|---|---|---|---|---|
1051
Sysco
SYY
$40.1B
| – | – |
-4,135
| Closed | -$301K |
|
1052
TAL Education Group
TAL
$6.93B
| – | – |
-36,054
| Closed | -$172K |
|
1053
Molson Coors Class B
TAP
$7.93B
| – | – |
-11,745
| Closed | -$541K |
|
1054
Trip.com Group
TCOM
$29.7B
| – | – |
-29,207
| Closed | -$730K |
|
1055
Toronto Dominion Bank
TD
$200B
| – | – |
-4,853
| Closed | -$367K |
|
1056
Atlassian
TEAM
$38.5B
| – | – |
-5,304
| Closed | -$1.87M |
|
|
TEF
1057
DELISTED
Telefonica
TEF
| – | – |
-35,528
| Closed | -$148K |
|
1058
TE Connectivity
TEL
$62B
| – | – |
-2,031
| Closed | -$316K |
|
1059
Tenable Holdings
TENB
$4.04B
| – | – |
-3,993
| Closed | -$219K |
|
1060
Teradyne
TER
$57.1B
| – | – |
-5,464
| Closed | -$889K |
|
1061
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-54,243
| Closed | -$449K |
|
1062
Truist Financial
TFC
$63.4B
| – | – |
-5,260
| Closed | -$314K |
|
1063
Teleflex
TFX
$5.89B
| – | – |
-729
| Closed | -$219K |
|
1064
Target
TGT
$69B
| – | – |
-34,593
| Closed | -$8.05M |
|
1065
Tenet Healthcare
THC
$20.9B
| – | – |
-7,051
| Closed | -$527K |
|
1066
Thor Industries
THO
$4.14B
| – | – |
-6,657
| Closed | -$683K |
|
1067
TJX Companies
TJX
$175B
| – | – |
-33,303
| Closed | -$2.47M |
|
1068
Tilray
TLRY
$602M
| – | – |
-9,666
| Closed | -$885K |
|
1069
Telos
TLS
$302M
| – | – |
-10,448
| Closed | -$164K |
|
1070
Tencent Music
TME
$16.2B
| – | – |
-53,098
| Closed | -$333K |
|
1071
Thermo Fisher Scientific
TMO
$222B
| – | – |
-3,376
| Closed | -$2.15M |
|
1072
T-Mobile US
TMUS
$191B
| – | – |
-10,202
| Closed | -$1.18M |
|
1073
Tandem Diabetes Care
TNDM
$1.59B
| – | – |
-4,060
| Closed | -$618K |
|
1074
Toll Brothers
TOL
$14B
| – | – |
-14,464
| Closed | -$1.02M |
|
|
TPIC
1075
DELISTED
TPI Composites
TPIC
| – | – |
-10,070
| Closed | -$161K |
|
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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.