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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 | |
|---|---|---|---|---|---|---|
326
Liberty Global Class C
LBTYK
$3.49B
| $1.33M | 0.08% |
+48,211
| New | +$1.38M |
|
327
Albemarle
ALB
$15.5B
| $1.33M | 0.08% |
+5,504
| New | +$1.36M |
|
|
JWN
328
DELISTED
Nordstrom
JWN
| $1.32M | 0.08% |
61,420
+9,734
| +19% | +$258K |
|
329
Baidu
BIDU
$37.2B
| $1.32M | 0.08% |
+9,069
| New | +$1.42M |
|
330
Applovin
APP
$116B
| $1.32M | 0.08% |
+15,003
| New | +$1.4M |
|
331
Lightspeed Commerce
LSPD
$1.35B
| $1.31M | 0.08% |
+31,058
| New | +$2.12M |
|
332
LyondellBasell Industries
LYB
$19.2B
| $1.31M | 0.08% |
14,971
-22,774
| -60% | -$2.11M |
|
333
3D Systems Corp
DDD
$613M
| $1.3M | 0.08% |
+59,914
| New | +$1.51M |
|
334
AngloGold Ashanti
AU
$48.7B
| $1.3M | 0.08% |
+64,564
| New | +$1.26M |
|
335
Brookfield
BN
$108B
| $1.3M | 0.08% |
+41,547
| New | +$1.31M |
|
336
XP
XP
$8.39B
| $1.29M | 0.08% |
+43,850
| New | +$1.43M |
|
337
Aramark
ARMK
$14.7B
| $1.28M | 0.08% |
+49,087
| New | +$1.28M |
|
|
LAZR
338
DELISTED
Luminar Technologies
LAZR
| $1.28M | 0.08% |
+5,262
| New | +$1.32M |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $1.27M | 0.08% |
+11,186
| New | +$1.47M |
|
|
RAD
340
DELISTED
Rite Aid Corporation
RAD
| $1.27M | 0.08% |
+93,917
| New | +$1.27M |
|
341
Edwards Lifesciences
EW
$51.7B
| $1.27M | 0.08% |
+10,042
| New | +$1.17M |
|
342
Goldman Sachs
GS
$303B
| $1.27M | 0.08% |
+3,248
| New | +$1.29M |
|
343
AstraZeneca
AZN
$250B
| $1.26M | 0.08% |
+11,223
| New | +$1.32M |
|
344
Boston Scientific
BSX
$71.5B
| $1.26M | 0.08% |
+32,038
| New | +$1.35M |
|
345
Suncor Energy
SU
$70.3B
| $1.26M | 0.08% |
+52,183
| New | +$1.27M |
|
346
Chubb
CB
$135B
| $1.25M | 0.08% |
7,027
-5,662
| -45% | -$1.06M |
|
347
Thomson Reuters
TRI
$44.1B
| $1.25M | 0.08% |
+10,226
| New | +$1.27M |
|
348
HP
HPQ
$27.5B
| $1.24M | 0.08% |
+33,470
| New | +$1.09M |
|
349
SentinelOne
S
$7.34B
| $1.24M | 0.08% |
+24,937
| New | +$1.46M |
|
350
Elevance Health
ELV
$85.5B
| $1.24M | 0.08% |
+2,765
| New | +$1.16M |
|
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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.