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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
(+213%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
70.77%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,234
New
784
Increased
123
Reduced
114
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Procter & Gamble
PG
|
+$18.1M |
| 3 |
Amazon
AMZN
|
+$17.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 5 |
Medtronic
MDT
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$11.3M |
| 2 |
T-Mobile US
TMUS
|
+$8.83M |
| 3 |
BHP
BHP
|
+$6.43M |
| 4 |
Carrier Global
CARR
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$17.8B
| $1.45M | 0.09% |
2,463
+1,390
| +130% | +$789K |
|
302
Brown & Brown
BRO
$23.9B
| $1.44M | 0.09% |
21,624
-10,796
| -33% | -$696K |
|
|
BBBY
303
Bed Bath & Beyond
BBBY
$442M
| $1.43M | 0.09% |
+25,678
| New | +$1.94M |
|
304
Sony
SONY
$138B
| $1.43M | 0.09% |
+58,950
| New | +$1.4M |
|
305
Ameren
AEE
$30.1B
| $1.43M | 0.09% |
+16,533
| New | +$1.4M |
|
306
Lithia Motors
LAD
$8.26B
| $1.43M | 0.09% |
+4,987
| New | +$1.54M |
|
|
KL
307
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.42M | 0.09% |
+34,820
| New | +$1.47M |
|
308
Fidelity National Information Services
FIS
$22.1B
| $1.41M | 0.09% |
+13,104
| New | +$1.48M |
|
309
McKesson
MCK
$101B
| $1.41M | 0.09% |
+6,335
| New | +$1.39M |
|
310
XPO
XPO
$23.7B
| $1.4M | 0.09% |
+32,282
| New | +$1.5M |
|
311
Builders FirstSource
BLDR
$8.04B
| $1.4M | 0.09% |
+17,853
| New | +$1.21M |
|
312
Carter's
CRI
$1.47B
| $1.4M | 0.09% |
+13,821
| New | +$1.41M |
|
313
PennyMac Financial
PFSI
$4.02B
| $1.4M | 0.09% |
+20,374
| New | +$1.34M |
|
314
Bank of America
BAC
$442B
| $1.39M | 0.09% |
+31,687
| New | +$1.44M |
|
315
Invesco
IVZ
$13.9B
| $1.39M | 0.09% |
+60,834
| New | +$1.48M |
|
316
Qiagen
QGEN
$8.72B
| $1.38M | 0.08% |
+23,730
| New | +$1.36M |
|
317
Diageo
DEO
$53.6B
| $1.37M | 0.08% |
+6,433
| New | +$1.32M |
|
318
PVH
PVH
$4.04B
| $1.37M | 0.08% |
+13,722
| New | +$1.5M |
|
319
Western Digital
WDC
$150B
| $1.37M | 0.08% |
+31,433
| New | +$1.37M |
|
320
Darling Ingredients
DAR
$9.44B
| $1.37M | 0.08% |
+20,400
| New | +$1.48M |
|
|
SPLK
321
DELISTED
Splunk Inc
SPLK
| $1.36M | 0.08% |
+12,038
| New | +$1.68M |
|
322
DigitalOcean
DOCN
$14.6B
| $1.36M | 0.08% |
+16,771
| New | +$1.57M |
|
323
Old Republic International
ORI
$10.4B
| $1.35M | 0.08% |
+55,191
| New | +$1.37M |
|
324
Xylem
XYL
$28.1B
| $1.35M | 0.08% |
+11,309
| New | +$1.4M |
|
325
Principal Financial Group
PFG
$24.3B
| $1.34M | 0.08% |
+18,781
| New | +$1.31M |
|
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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.