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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
Cap. Flow
-$1.03B
Cap. Flow %
-176.87%
Top 10 Hldgs %
14.65%
Holding
1,240
New
219
Increased
144
Reduced
142
Closed
735

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$11.8M
2
SHW icon
Sherwin-Williams
SHW
+$11.5M
3
PEG icon
Public Service Enterprise Group
PEG
+$7.46M
4
BIIB icon
Biogen
BIIB
+$5.74M
5
DDOG icon
Datadog
DDOG
+$5.41M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.5M
2
PG icon
Procter & Gamble
PG
+$19.6M
3
AMZN icon
Amazon
AMZN
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
ABBV icon
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
WMT icon
1
Walmart Inc
WMT
$919B
$11.8M 2.03%
236,985
-43,518
-16% -$2.04M
SHW icon
2
Sherwin-Williams
SHW
$87.4B
$11.5M 1.98%
46,022
+41,563
+932% +$11.5M
SWK icon
3
Stanley Black & Decker
SWK
$14.9B
$10.2M 1.76%
72,890
+71,509
+5,178% +$11.8M
ZTS icon
4
Zoetis
ZTS
$33.2B
$9.99M 1.72%
52,963
+26,882
+103% +$5.31M
PEG icon
5
Public Service Enterprise Group
PEG
$40.1B
$8.72M 1.5%
124,589
+112,744
+952% +$7.46M
CMS icon
6
CMS Energy
CMS
$23.5B
$7.66M 1.32%
109,567
+61,318
+127% +$3.98M
DE icon
7
Deere & Co
DE
$172B
$6.96M 1.2%
16,758
+10,592
+172% +$4.06M
BIIB icon
8
Biogen
BIIB
$30.1B
$6.19M 1.07%
29,394
+26,412
+886% +$5.74M
DDOG icon
9
Datadog
DDOG
$85.4B
$6.13M 1.06%
40,477
+36,952
+1,048% +$5.41M
ZM icon
10
Zoom
ZM
$26.4B
$5.91M 1.02%
50,423
+33,353
+195% +$4.54M
FIS icon
11
Fidelity National Information Services
FIS
$23.1B
$5.86M 1.01%
58,353
+45,249
+345% +$4.73M
M icon
12
Macy's
M
$6.67B
$5.54M 0.95%
227,211
+114,134
+101% +$2.92M
ES icon
13
Eversource Energy
ES
$28.6B
$5.08M 0.88%
57,615
+35,452
+160% +$3.03M
OVV icon
14
Ovintiv
OVV
$16.7B
$5.07M 0.87%
93,690
-7,225
-7% -$311K
EQT icon
15
EQT Corp
EQT
$33B
$5.02M 0.87%
145,899
+95,986
+192% +$2.34M
MDLZ icon
16
Mondelez International
MDLZ
$81.3B
$5M 0.86%
79,563
+71,204
+852% +$4.63M
HLT icon
17
Hilton Worldwide
HLT
$72.6B
$4.47M 0.77%
29,440
+15,589
+113% +$2.3M
MO icon
18
Altria Group
MO
$128B
$4.42M 0.76%
84,691
-54,711
-39% -$2.79M
AR icon
19
Antero Resources
AR
$10.6B
$4.41M 0.76%
144,282
-21,133
-13% -$474K
TROW icon
20
T. Rowe Price
TROW
$25.9B
$4.35M 0.75%
28,795
+24,040
+506% +$3.71M
DHR icon
21
Danaher
DHR
$147B
$4.3M 0.74%
16,520
+9,500
+135% +$2.38M
GD icon
22
General Dynamics
GD
$106B
$4.28M 0.74%
17,745
+15,645
+745% +$3.47M
XEL icon
23
Xcel Energy
XEL
$51.5B
$4.19M 0.72%
58,034
+52,945
+1,040% +$3.64M
UPS icon
24
United Parcel Service
UPS
$90.9B
$4.19M 0.72%
19,519
-8,790
-31% -$1.87M
XYL icon
25
Xylem
XYL
$29.9B
$4.17M 0.72%
48,852
+37,543
+332% +$3.6M
1
2 3 4 5

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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.