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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 | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.08% |
+37,869
| New | +$1.18M |
|
352
Teledyne Technologies
TDY
$32B
| $1.23M | 0.08% |
+2,896
| New | +$1.26M |
|
|
K
353
DELISTED
Kellanova
K
| $1.22M | 0.08% |
+20,347
| New | +$1.2M |
|
354
Republic Services
RSG
$65.7B
| $1.22M | 0.07% |
9,027
-781
| -8% | -$104K |
|
|
BBL
355
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.22M | 0.07% |
+22,010
| New | +$1.2M |
|
356
Revolve Group
RVLV
$1.73B
| $1.21M | 0.07% |
20,023
+8,368
| +72% | +$588K |
|
357
Travelers Companies
TRV
$80.2B
| $1.21M | 0.07% |
+7,797
| New | +$1.22M |
|
|
HIBB
358
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.21M | 0.07% |
+17,481
| New | +$1.39M |
|
359
Regions Financial
RF
$26.8B
| $1.2M | 0.07% |
+54,532
| New | +$1.25M |
|
360
Targa Resources
TRGP
$55.1B
| $1.2M | 0.07% |
23,571
-14,183
| -38% | -$760K |
|
361
Robert Half
RHI
$4.37B
| $1.2M | 0.07% |
+10,954
| New | +$1.22M |
|
362
Infosys
INFY
$50.7B
| $1.19M | 0.07% |
50,296
-29,973
| -37% | -$697K |
|
363
Constellation Brands
STZ
$23.2B
| $1.19M | 0.07% |
+5,163
| New | +$1.18M |
|
364
Ralph Lauren
RL
$23.6B
| $1.18M | 0.07% |
9,867
+5,391
| +120% | +$648K |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $1.18M | 0.07% |
5,647
+1,098
| +24% | +$232K |
|
|
366
T-Mobile US
TMUS
$190B
| $1.18M | 0.07% |
10,202
-75,054
| -88% | -$8.83M |
|
367
Freshpet
FRPT
$3.22B
| $1.16M | 0.07% |
+11,818
| New | +$1.47M |
|
|
CNH
368
CNH Industrial
CNH
$17.5B
| $1.16M | 0.07% |
+69,149
| New | +$1.06M |
|
369
Kinross Gold
KGC
$32.8B
| $1.16M | 0.07% |
+206,885
| New | +$1.24M |
|
370
American Eagle Outfitters
AEO
$3.01B
| $1.16M | 0.07% |
+48,928
| New | +$1.25M |
|
371
Progressive
PGR
$125B
| $1.15M | 0.07% |
11,427
+6,500
| +132% | +$620K |
|
372
ON Semiconductor
ON
$31.6B
| $1.15M | 0.07% |
18,267
-70,264
| -79% | -$3.98M |
|
373
Microchip Technology
MCHP
$46B
| $1.15M | 0.07% |
+13,672
| New | +$1.11M |
|
374
The RealReal
REAL
$1.5B
| $1.14M | 0.07% |
+83,699
| New | +$1.1M |
|
|
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | 0.07% |
+17,813
| New | +$1.1M |
|
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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.