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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
LPX icon
376
Louisiana-Pacific
LPX
$5.49B
$1.14M 0.07%
+15,181
New +$1.04M
PANW icon
377
Palo Alto Networks
PANW
$297B
$1.14M 0.07%
13,212
-52,296
-80% -$4.52M
WTW icon
378
Willis Towers Watson
WTW
$32B
$1.14M 0.07%
4,888
-2,356
-33% -$558K
ZIM icon
379
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.14M 0.07%
20,012
+2,174
+12% +$111K
CNQ icon
380
Canadian Natural Resources
CNQ
$93.8B
$1.13M 0.07%
+56,976
New +$1.15M
LYV icon
381
Live Nation Entertainment
LYV
$42.1B
$1.13M 0.07%
+10,255
New +$1.11M
FE icon
382
FirstEnergy
FE
$27.5B
$1.13M 0.07%
+27,569
New +$1.06M
FTV icon
383
Fortive
FTV
$18.6B
$1.12M 0.07%
+19,909
New +$1.13M
CSX icon
384
CSX Corp
CSX
$93.1B
$1.12M 0.07%
+31,523
New +$1.11M
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
$1.11M 0.07%
+7,375
New +$1.23M
DIS icon
386
Walt Disney
DIS
$181B
$1.1M 0.07%
+7,310
New +$1.18M
KMI icon
387
Kinder Morgan
KMI
$68.7B
$1.1M 0.07%
+70,958
New +$1.18M
LUMN icon
388
Lumen
LUMN
$6.44B
$1.1M 0.07%
+88,801
New +$1.13M
ARES icon
389
Ares Management
ARES
$30.9B
$1.09M 0.07%
+13,812
New +$1.12M
BWXT icon
390
BWX Technologies
BWXT
$15.6B
$1.09M 0.07%
22,789
+18,166
+393% +$951K
AMT icon
391
American Tower
AMT
$80.4B
$1.08M 0.07%
+4,157
New +$1.14M
NVO
392
Novo Nordisk
NVO
$209B
$1.08M 0.07%
20,154
+15,596
+342% +$845K
RUN icon
393
Sunrun
RUN
$2.46B
$1.08M 0.07%
31,183
+23,009
+281% +$1.08M
QVCGA
394
DELISTED
QVC Group Inc Series A
QVCGA
$1.07M 0.07%
+2,853
New +$1.29M
RNG icon
395
RingCentral
RNG
$5.28B
$1.07M 0.07%
5,822
+4,759
+448% +$1.06M
LEN icon
396
Lennar Class A
LEN
$21.2B
$1.07M 0.07%
+9,781
New +$1,000K
ROK icon
397
Rockwell Automation
ROK
$49B
$1.06M 0.07%
+3,147
New +$1.04M
EQT icon
398
EQT Corp
EQT
$32.3B
$1.06M 0.06%
+49,913
New +$1.04M
CF icon
399
CF Industries
CF
$17.3B
$1.05M 0.06%
14,903
-13,865
-48% -$868K
VIPS icon
400
Vipshop
VIPS
$7.53B
$1.05M 0.06%
119,537
+59,102
+98% +$618K
14 15
16
17 18

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WCM
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PFPGI
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PG
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SI
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MA
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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.