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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 | |
|---|---|---|---|---|---|---|
|
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.08M | 0.19% |
+39,286
| New | +$1.16M |
|
|
EXE
152
Expand Energy Corp
EXE
$21.5B
| $1.07M | 0.18% |
+12,258
| New | +$900K |
|
153
Arrow Electronics
ARW
$10.4B
| $1.05M | 0.18% |
8,842
+4,677
| +112% | +$586K |
|
154
The RealReal
REAL
$1.5B
| $1.04M | 0.18% |
142,892
+59,193
| +71% | +$524K |
|
155
Kennametal
KMT
$2.52B
| $1.03M | 0.18% |
+36,089
| New | +$1.19M |
|
156
Hercules Capital
HTGC
$3.23B
| $1.03M | 0.18% |
+56,763
| New | +$997K |
|
157
Builders FirstSource
BLDR
$8.04B
| $1.02M | 0.18% |
15,805
-2,048
| -11% | -$149K |
|
158
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.01M | 0.18% |
+13,982
| New | +$973K |
|
|
ATC
159
DELISTED
Atotech Limited
ATC
| $1.01M | 0.18% |
46,235
+20,203
| +78% | +$482K |
|
160
BWX Technologies
BWXT
$15.6B
| $1.01M | 0.17% |
18,835
-3,954
| -17% | -$194K |
|
161
Halozyme
HALO
$12.2B
| $1.01M | 0.17% |
25,295
+10,769
| +74% | +$384K |
|
162
Invesco
IVZ
$13.9B
| $998K | 0.17% |
43,269
-17,565
| -29% | -$390K |
|
163
Webster Financial
WBS
$12.8B
| $986K | 0.17% |
+17,565
| New | +$1.04M |
|
164
International Paper
IP
$22B
| $982K | 0.17% |
21,281
-168,204
| -89% | -$7.74M |
|
165
Oxford Industries
OXM
$552M
| $975K | 0.17% |
+10,769
| New | +$951K |
|
|
CIXX
166
DELISTED
CI Financial Corp.
CIXX
| $975K | 0.17% |
+61,349
| New | +$1.09M |
|
167
Watsco Inc
WSO
$13.6B
| $972K | 0.17% |
3,192
+2,255
| +241% | +$643K |
|
168
Carnival Corporation Ltd
CCL
$39.7B
| $971K | 0.17% |
48,022
-182,635
| -79% | -$3.69M |
|
169
Qorvo
QRVO
$8.74B
| $971K | 0.17% |
+7,827
| New | +$1.06M |
|
170
Saia
SAIA
$9.72B
| $970K | 0.17% |
3,978
-1,427
| -26% | -$395K |
|
171
BILL Holdings
BILL
$4.78B
| $967K | 0.17% |
4,262
+1,726
| +68% | +$360K |
|
172
Envista
NVST
$4.52B
| $962K | 0.17% |
19,757
+14,693
| +290% | +$678K |
|
|
QVCGA
173
DELISTED
QVC Group Inc Series A
QVCGA
| $960K | 0.17% |
4,035
+1,182
| +41% | +$377K |
|
|
GRMN
174
Garmin
GRMN
$60B
| $955K | 0.16% |
8,050
+1,398
| +21% | +$168K |
|
175
Peabody Energy
BTU
$2.9B
| $939K | 0.16% |
+38,262
| New | +$649K |
|
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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.