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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
EOG icon
251
EOG Resources
EOG
$70.7B
$1.73M 0.11%
+19,493
New +$1.75M
MT icon
252
ArcelorMittal
MT
$55.3B
$1.72M 0.11%
+56,453
New +$1.75M
BBWI icon
253
Bath & Body Works
BBWI
$4.1B
$1.71M 0.11%
24,233
+18,496
+322% +$1.31M
CTSH icon
254
Cognizant
CTSH
$26B
$1.71M 0.1%
+21,290
New +$1.71M
SAIA icon
255
Saia
SAIA
$9.72B
$1.7M 0.1%
+5,405
New +$1.68M
INMD icon
256
InMode
INMD
$880M
$1.7M 0.1%
24,377
+20,811
+584% +$1.67M
APTV icon
257
Aptiv
APTV
$10.3B
$1.69M 0.1%
+10,417
New +$1.74M
LOGC
258
DELISTED
ContextLogic
LOGC
$1.67M 0.1%
+17,785
New +$2.36M
W icon
259
Wayfair
W
$14.6B
$1.67M 0.1%
+8,111
New +$1.91M
WSC icon
260
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.67M 0.1%
+41,955
New +$1.55M
REXR icon
261
Rexford Industrial Realty
REXR
$8.19B
$1.67M 0.1%
21,877
+16,622
+316% +$1.15M
GOOG icon
262
Alphabet (Google) Class C
GOOG
$4.32T
$1.67M 0.1%
11,320
+460
+4% +$66.5K
DTE icon
263
DTE Energy
DTE
$29.1B
$1.65M 0.1%
+14,172
New +$1.62M
SIVB
264
DELISTED
SVB Financial Group
SIVB
$1.65M 0.1%
+2,466
New +$1.74M
ASAN icon
265
Asana
ASAN
$2.13B
$1.63M 0.1%
+22,117
New +$2.34M
LI icon
266
Li Auto
LI
$12.7B
$1.62M 0.1%
+53,066
New +$1.64M
DDS icon
267
Dillards
DDS
$9.56B
$1.6M 0.1%
+6,194
New +$1.63M
X
268
DELISTED
US Steel
X
$1.6M 0.1%
+69,093
New +$1.63M
KSS icon
269
Kohl's
KSS
$2.19B
$1.6M 0.1%
+32,545
New +$1.66M
CPRI icon
270
Capri Holdings
CPRI
$1.74B
$1.6M 0.1%
+25,309
New +$1.5M
AGNC icon
271
AGNC Investment
AGNC
$12.9B
$1.59M 0.1%
+102,393
New +$1.62M
BOOT icon
272
Boot Barn
BOOT
$4.95B
$1.59M 0.1%
13,603
+9,435
+226% +$1.07M
FAST icon
273
Fastenal
FAST
$59.5B
$1.58M 0.1%
+52,540
New +$1.55M
RKT icon
274
Rocket Companies
RKT
$38.9B
$1.58M 0.1%
+99,882
New +$1.59M
IR icon
275
Ingersoll Rand
IR
$33.7B
$1.58M 0.1%
26,759
+4,814
+22% +$274K
9 10
11
12 13

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PFPGI
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PG
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HBWM
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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.