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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
WFC icon
401
Wells Fargo
WFC
$264B
$1.05M 0.06%
+21,464
New +$1.06M
WIX icon
402
WIX.com
WIX
$2.52B
$1.05M 0.06%
+6,982
New +$1.21M
DG icon
403
Dollar General
DG
$27.9B
$1.05M 0.06%
+4,674
New +$1.03M
OKTA icon
404
Okta
OKTA
$25.8B
$1.05M 0.06%
4,731
-8,370
-64% -$1.99M
XOM icon
405
ExxonMobil
XOM
$634B
$1.04M 0.06%
+17,122
New +$1.07M
DVN icon
406
Devon Energy
DVN
$47.3B
$1.04M 0.06%
25,337
-64,063
-72% -$2.66M
SYF icon
407
Synchrony
SYF
$25.6B
$1.04M 0.06%
+22,305
New +$1.07M
H icon
408
Hyatt Hotels
H
$16.7B
$1.04M 0.06%
+10,900
New +$930K
PBR.A icon
409
Petrobras Class A
PBR.A
$103B
$1.04M 0.06%
+100,329
New +$1.01M
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.06%
+21,046
New +$1.02M
HOLX
411
DELISTED
Hologic
HOLX
$1.02M 0.06%
13,577
+8,409
+163% +$618K
TOL icon
412
Toll Brothers
TOL
$14.5B
$1.02M 0.06%
+14,464
New +$930K
WU icon
413
Western Union
WU
$2.21B
$1.02M 0.06%
57,574
+28,989
+101% +$535K
BCE icon
414
BCE
BCE
$21.2B
$1.02M 0.06%
+19,855
New +$1.01M
LH icon
415
Labcorp
LH
$25.9B
$1.02M 0.06%
+3,977
New +$985K
PRPL icon
416
Purple Innovation
PRPL
$41.7M
$1.01M 0.06%
+4,036
New +$1.56M
Z icon
417
Zillow
Z
$7.56B
$1.01M 0.06%
16,669
+1,263
+8% +$91K
MFC icon
418
Manulife Financial
MFC
$73.5B
$1.01M 0.06%
+53,884
New +$1.04M
SIX
419
DELISTED
Six Flags Entertainment Corp.
SIX
$1.01M 0.06%
23,829
+14,817
+164% +$617K
AI icon
420
C3.ai
AI
$1.59B
$1.01M 0.06%
31,140
-59,870
-66% -$2.42M
INVH icon
421
Invitation Homes
INVH
$18B
$998K 0.06%
24,192
-27,175
-53% -$1.12M
STEM icon
422
Stem
STEM
$52.7M
$998K 0.06%
+2,607
New +$1.13M
PNR icon
423
Pentair
PNR
$11B
$997K 0.06%
+13,690
New +$1.01M
HUM icon
424
Humana
HUM
$46.2B
$994K 0.06%
+2,179
New +$964K
HIG icon
425
Hartford Financial Services
HIG
$39.3B
$993K 0.06%
+14,694
New +$1.04M
15 16
17
18 19

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PG
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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.