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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
+4.02%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$1.11B
Cap. Flow
+$1.15B
Cap. Flow %
70.77%
Top 10 Hldgs %
9.49%
Holding
1,234
New
784
Increased
123
Reduced
114
Closed
213

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
PG icon
Procter & Gamble
PG
+$18.1M
3
AMZN icon
Amazon
AMZN
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$16.8M
5
MDT icon
Medtronic
MDT
+$14.9M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$11.3M
2
TMUS icon
T-Mobile US
TMUS
+$8.83M
3
BHP icon
BHP
BHP
+$6.43M
4
CARR icon
Carrier Global
CARR
+$6.02M
5
PCAR icon
PACCAR
PCAR
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Consumer Discretionary 18.32%
3 Consumer Staples 10.18%
4 Healthcare 9.88%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$177B
$1.93M 0.12%
21,403
-38,239
-64% -$3.3M
CHWY icon
227
Chewy
CHWY
$9.63B
$1.91M 0.12%
+33,716
New +$2.2M
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$1.91M 0.12%
+32,921
New +$1.93M
NTAP icon
229
NetApp
NTAP
$37.2B
$1.9M 0.12%
+20,616
New +$1.86M
UBER icon
230
Uber
UBER
$153B
$1.9M 0.12%
+49,896
New +$2.15M
OXY icon
231
Occidental Petroleum
OXY
$55.9B
$1.89M 0.12%
64,781
+22,548
+53% +$708K
LNT icon
232
Alliant Energy
LNT
$18B
$1.89M 0.12%
+31,853
New +$1.82M
CERN
233
DELISTED
Cerner Corp
CERN
$1.88M 0.12%
22,070
-11,102
-33% -$845K
QCOM icon
234
Qualcomm
QCOM
$176B
$1.87M 0.11%
10,170
+8,618
+555% +$1.38M
TEAM icon
235
Atlassian
TEAM
$37.8B
$1.87M 0.11%
+5,304
New +$2.13M
SCHW
236
Charles Schwab
SCHW
$187B
$1.87M 0.11%
22,085
+13,055
+145% +$1.06M
MSI icon
237
Motorola Solutions
MSI
$77.4B
$1.86M 0.11%
+7,086
New +$1.78M
AZO icon
238
AutoZone
AZO
$51.1B
$1.85M 0.11%
+926
New +$1.72M
WSM icon
239
Williams-Sonoma
WSM
$29.6B
$1.83M 0.11%
+21,582
New +$2.01M
LLY icon
240
Eli Lilly
LLY
$1.06T
$1.83M 0.11%
+6,837
New +$1.73M
ROST icon
241
Ross Stores
ROST
$81.9B
$1.82M 0.11%
+16,216
New +$1.81M
BNY
242
Bank of New York Mellon
BNY
$107B
$1.81M 0.11%
+31,076
New +$1.79M
VICI icon
243
VICI Properties
VICI
$29.4B
$1.8M 0.11%
+63,332
New +$1.84M
XPEV icon
244
XPeng
XPEV
$11.6B
$1.79M 0.11%
+39,400
New +$1.78M
FL
245
DELISTED
Foot Locker
FL
$1.78M 0.11%
42,117
+33,569
+393% +$1.59M
FSLY icon
246
Fastly Inc
FSLY
$3.66B
$1.78M 0.11%
44,598
+25,015
+128% +$1.09M
AFL icon
247
Aflac
AFL
$62.6B
$1.78M 0.11%
+32,399
New +$1.82M
ICE icon
248
Intercontinental Exchange
ICE
$84.4B
$1.75M 0.11%
+13,036
New +$1.73M
ULTA icon
249
Ulta Beauty
ULTA
$24.3B
$1.75M 0.11%
+4,599
New +$1.79M
FCEL icon
250
FuelCell Energy
FCEL
$1.63B
$1.75M 0.11%
+8,935
New +$2.11M
8 9
10
11 12

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Aigen Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aigen Investment Management held 1,234 positions worth $1.63B, up 213% from $521M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Aigen Investment Management deployed $1.15B of net new capital in Q4 2021, opening 784 new positions and adding to 123 existing holdings. Its largest new stake was Microsoft: 71,082 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Hormel Foods, an estimated $11.3M trimmed.

  • Aigen Investment Management's largest Q4 2021 buy was Microsoft: 71,082 shares worth $23.5M.
  • Aigen Investment Management added most to Walmart Inc in Q4 2021, an estimated $11.7M increase.
  • Aigen Investment Management's biggest Q4 2021 reduction was Hormel Foods, cutting an estimated $11.3M.
  • Aigen Investment Management fully exited BHP in Q4 2021, selling an estimated $6.43M.
  • Aigen Investment Management's ten largest holdings make up 9.5% of its $1.63B portfolio in Q4 2021.
  • Aigen Investment Management opened 784 new positions and closed 213 in Q4 2021.
  • Aigen Investment Management's portfolio value rose 213% quarter-over-quarter to $1.63B.

Based on Aigen Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.