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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 | |
|---|---|---|---|---|---|---|
1101
Wheels Up
UP
$191M
| – | – |
-148
| Closed | -$133K |
|
1102
Upwork
UPWK
$1.21B
| – | – |
-13,484
| Closed | -$447K |
|
1103
US Foods
USFD
$23.9B
| – | – |
-23,376
| Closed | -$754K |
|
1104
Energy Fuels
UUUU
$3.57B
| – | – |
-13,766
| Closed | -$114K |
|
1105
Visa
V
$675B
| – | – |
-15,218
| Closed | -$3.24M |
|
1106
Vale
VALE
$63.4B
| – | – |
-193,178
| Closed | -$2.6M |
|
1107
Veeva Systems
VEEV
$38.1B
| – | – |
-2,665
| Closed | -$691K |
|
1108
VF Corp
VFC
$5.86B
| – | – |
-20,152
| Closed | -$1.49M |
|
1109
VICI Properties
VICI
$28.7B
| – | – |
-63,332
| Closed | -$1.8M |
|
1110
Vicor
VICR
$9.63B
| – | – |
-1,613
| Closed | -$200K |
|
1111
Vipshop
VIPS
$7.4B
| – | – |
-119,537
| Closed | -$1.05M |
|
1112
Vir Biotechnology
VIR
$1.5B
| – | – |
-9,174
| Closed | -$418K |
|
1113
Valley National Bancorp
VLY
$8.1B
| – | – |
-22,926
| Closed | -$310K |
|
1114
Vulcan Materials
VMC
$37B
| – | – |
-1,371
| Closed | -$266K |
|
|
VMEO
1115
DELISTED
Vimeo
VMEO
| – | – |
-39,485
| Closed | -$719K |
|
1116
Vodafone
VOD
$36.4B
| – | – |
-15,974
| Closed | -$239K |
|
1117
Voya Financial
VOYA
$9.08B
| – | – |
-14,347
| Closed | -$910K |
|
1118
Vera Bradley
VRA
$96.4M
| – | – |
-10,056
| Closed | -$85K |
|
1119
Vroom Inc
VRM
$51.2M
| – | – |
-589
| Closed | -$594K |
|
1120
Varonis Systems
VRNS
$4.87B
| – | – |
-4,697
| Closed | -$228K |
|
|
VRNT
1121
DELISTED
Verint Systems
VRNT
| – | – |
-4,302
| Closed | -$213K |
|
1122
Vertiv
VRT
$104B
| – | – |
-9,323
| Closed | -$232K |
|
1123
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-4,059
| Closed | -$867K |
|
1124
Viatris
VTRS
$18.7B
| – | – |
-261,897
| Closed | -$3.39M |
|
1125
NCR Voyix
VYX
$1.09B
| – | – |
-15,713
| Closed | -$388K |
|
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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.