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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
WAB icon
276
Wabtec
WAB
$49.3B
$1.57M 0.1%
+17,500
New +$1.6M
HR icon
277
Healthcare Realty
HR
$6.84B
$1.57M 0.1%
46,794
+17,768
+61% +$593K
ASO icon
278
Academy Sports + Outdoors
ASO
$2.98B
$1.57M 0.1%
+36,570
New +$1.59M
CTRA
279
DELISTED
Coterra Energy
CTRA
$1.56M 0.1%
76,910
+66,744
+657% +$1.39M
CALY
280
Callaway Golf Company
CALY
$3.14B
$1.55M 0.1%
+56,126
New +$1.56M
CMG icon
281
Chipotle Mexican Grill
CMG
$41.5B
$1.55M 0.1%
48,200
+37,650
+357% +$1.33M
NDAQ icon
282
Nasdaq
NDAQ
$52.9B
$1.55M 0.1%
22,839
+11,718
+105% +$798K
P
283
Everpure Inc
P
$29.9B
$1.55M 0.1%
+48,460
New +$1.41M
CLF icon
284
Cleveland-Cliffs
CLF
$6.99B
$1.54M 0.09%
+74,092
New +$1.6M
ZTO icon
285
ZTO Express
ZTO
$17.9B
$1.54M 0.09%
+51,359
New +$1.53M
BILI icon
286
Bilibili
BILI
$7.84B
$1.54M 0.09%
31,196
+25,625
+460% +$1.71M
EMR icon
287
Emerson Electric
EMR
$88.3B
$1.54M 0.09%
+17,411
New +$1.64M
FTCH
288
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.53M 0.09%
48,043
+5,181
+12% +$190K
MCO icon
289
Moody's
MCO
$82.7B
$1.52M 0.09%
3,865
+1,329
+52% +$513K
TTD icon
290
Trade Desk
TTD
$6.49B
$1.52M 0.09%
+16,356
New +$1.43M
SHW icon
291
Sherwin-Williams
SHW
$89.8B
$1.51M 0.09%
4,459
-4,702
-51% -$1.52M
NBIS
292
Nebius Group N.V.
NBIS
$47.7B
$1.51M 0.09%
+23,945
New +$1.76M
EIX icon
293
Edison International
EIX
$26.4B
$1.5M 0.09%
+22,186
New +$1.41M
ETN icon
294
Eaton
ETN
$174B
$1.5M 0.09%
+8,999
New +$1.49M
VFC icon
295
VF Corp
VFC
$5.89B
$1.49M 0.09%
+20,152
New +$1.47M
FLG
296
Flagstar Bank National Association
FLG
$5.82B
$1.49M 0.09%
+41,013
New +$1.56M
AON icon
297
Aon
AON
$76B
$1.48M 0.09%
5,017
+631
+14% +$189K
STLD icon
298
Steel Dynamics
STLD
$37.6B
$1.48M 0.09%
+24,457
New +$1.53M
KKR icon
299
KKR & Co
KKR
$92.3B
$1.47M 0.09%
20,285
-20,943
-51% -$1.55M
EPAM icon
300
EPAM Systems
EPAM
$5.03B
$1.46M 0.09%
+2,213
New +$1.42M
10 11
12
13 14

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PFPGI
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PG
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SI
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TCM
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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.