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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 | |
|---|---|---|---|---|---|---|
1076
LendingTree
TREE
$453M
| – | – |
-1,985
| Closed | -$236K |
|
1077
Targa Resources
TRGP
$57.1B
| – | – |
-23,571
| Closed | -$1.2M |
|
1078
TC Energy
TRP
$66B
| – | – |
-48,744
| Closed | -$2.24M |
|
1079
TransUnion
TRU
$15.2B
| – | – |
-21,882
| Closed | -$2.48M |
|
1080
Trupanion
TRUP
$1.27B
| – | – |
-2,726
| Closed | -$384K |
|
1081
Trane Technologies
TT
$105B
| – | – |
-2,244
| Closed | -$433K |
|
1082
Trade Desk
TTD
$6.29B
| – | – |
-16,356
| Closed | -$1.52M |
|
1083
TotalEnergies
TTE
$195B
| – | – |
-5,670
| Closed | -$288K |
|
1084
Tetra Tech
TTEK
$8.97B
| – | – |
-10,570
| Closed | -$352K |
|
1085
Take-Two Interactive
TTWO
$47.4B
| – | – |
-15,389
| Closed | -$2.57M |
|
|
TUYA
1086
Tuya Inc
TUYA
$1.13B
| – | – |
-36,491
| Closed | -$226K |
|
1087
Televisa
TV
$1.52B
| – | – |
-23,376
| Closed | -$222K |
|
|
TWO
1088
Two Harbors Investment
TWO
$1.26B
| – | – |
-16,361
| Closed | -$393K |
|
1089
Twist Bioscience
TWST
$7.83B
| – | – |
-2,910
| Closed | -$243K |
|
1090
10x Genomics
TXG
$7.44B
| – | – |
-4,765
| Closed | -$675K |
|
1091
Texas Instruments
TXN
$256B
| – | – |
-61,479
| Closed | -$11.9M |
|
1092
Under Armour Class C
UA
$2.42B
| – | – |
-10,492
| Closed | -$185K |
|
1093
United Airlines
UAL
$40.2B
| – | – |
-110,453
| Closed | -$4.87M |
|
1094
Uber
UBER
$159B
| – | – |
-49,896
| Closed | -$1.9M |
|
1095
UBS Group
UBS
$177B
| – | – |
-21,093
| Closed | -$377K |
|
1096
Uranium Energy
UEC
$5.63B
| – | – |
-28,609
| Closed | -$95K |
|
1097
Ulta Beauty
ULTA
$23.6B
| – | – |
-4,599
| Closed | -$1.75M |
|
|
UNIT
1098
Uniti Group
UNIT
$2.28B
| – | – |
-21,055
| Closed | -$286K |
|
1099
Unum
UNM
$14.5B
| – | – |
-15,697
| Closed | -$375K |
|
1100
Union Pacific
UNP
$174B
| – | – |
-15,561
| Closed | -$3.8M |
|
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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.