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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 | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$889B
| $11.8M | 2.03% |
236,985
-43,518
| -16% | -$2.04M |
|
|
2
Sherwin-Williams
SHW
$80.7B
| $11.5M | 1.98% |
46,022
+41,563
| +932% | +$11.5M |
|
|
3
Stanley Black & Decker
SWK
$14.6B
| $10.2M | 1.76% |
72,890
+71,509
| +5,178% | +$11.8M |
|
4
Zoetis
ZTS
$32.2B
| $9.99M | 1.72% |
52,963
+26,882
| +103% | +$5.31M |
|
|
5
Public Service Enterprise Group
PEG
$39.5B
| $8.72M | 1.5% |
124,589
+112,744
| +952% | +$7.46M |
|
6
CMS Energy
CMS
$22.9B
| $7.66M | 1.32% |
109,567
+61,318
| +127% | +$3.98M |
|
7
Deere & Co
DE
$169B
| $6.96M | 1.2% |
16,758
+10,592
| +172% | +$4.06M |
|
|
8
Biogen
BIIB
$29.5B
| $6.19M | 1.07% |
29,394
+26,412
| +886% | +$5.74M |
|
|
9
Datadog
DDOG
$89.7B
| $6.13M | 1.06% |
40,477
+36,952
| +1,048% | +$5.41M |
|
10
Zoom
ZM
$26.7B
| $5.91M | 1.02% |
50,423
+33,353
| +195% | +$4.54M |
|
11
Fidelity National Information Services
FIS
$22.3B
| $5.86M | 1.01% |
58,353
+45,249
| +345% | +$4.73M |
|
12
Macy's
M
$6.57B
| $5.54M | 0.95% |
227,211
+114,134
| +101% | +$2.92M |
|
13
Eversource Energy
ES
$28.1B
| $5.08M | 0.88% |
57,615
+35,452
| +160% | +$3.03M |
|
14
Ovintiv
OVV
$16.6B
| $5.07M | 0.87% |
93,690
-7,225
| -7% | -$311K |
|
15
EQT Corp
EQT
$32.5B
| $5.02M | 0.87% |
145,899
+95,986
| +192% | +$2.34M |
|
16
Mondelez International
MDLZ
$77.9B
| $5M | 0.86% |
79,563
+71,204
| +852% | +$4.63M |
|
17
Hilton Worldwide
HLT
$75.3B
| $4.47M | 0.77% |
29,440
+15,589
| +113% | +$2.3M |
|
18
Altria Group
MO
$122B
| $4.42M | 0.76% |
84,691
-54,711
| -39% | -$2.79M |
|
19
Antero Resources
AR
$10.5B
| $4.41M | 0.76% |
144,282
-21,133
| -13% | -$474K |
|
20
T. Rowe Price
TROW
$25.5B
| $4.35M | 0.75% |
28,795
+24,040
| +506% | +$3.71M |
|
21
Danaher
DHR
$138B
| $4.3M | 0.74% |
16,520
+9,500
| +135% | +$2.38M |
|
22
General Dynamics
GD
$105B
| $4.28M | 0.74% |
17,745
+15,645
| +745% | +$3.47M |
|
23
Xcel Energy
XEL
$50.4B
| $4.19M | 0.72% |
58,034
+52,945
| +1,040% | +$3.64M |
|
24
United Parcel Service
UPS
$96B
| $4.19M | 0.72% |
19,519
-8,790
| -31% | -$1.87M |
|
25
Xylem
XYL
$28.6B
| $4.17M | 0.72% |
48,852
+37,543
| +332% | +$3.6M |
|
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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.