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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
SWN
426
DELISTED
Southwestern Energy Company
SWN
$989K 0.06%
194,740
+134,627
+224% +$670K
NGG icon
427
National Grid
NGG
$81.3B
$983K 0.06%
+16,088
New +$944K
CL icon
428
Colgate-Palmolive
CL
$74.4B
$976K 0.06%
12,645
-13,601
-52% -$1.06M
OGN icon
429
Organon & Co
OGN
$3.57B
$973K 0.06%
+33,620
New +$1.1M
BAX icon
430
Baxter International
BAX
$14.2B
$972K 0.06%
11,444
+4,604
+67% +$371K
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
$966K 0.06%
+12,012
New +$1.1M
WAL icon
432
Western Alliance Bancorporation
WAL
$8.87B
$962K 0.06%
9,147
-6,234
-41% -$702K
STM icon
433
STMicroelectronics
STM
$50B
$961K 0.06%
+19,882
New +$941K
OKE icon
434
Oneok
OKE
$54.5B
$957K 0.06%
+15,905
New +$987K
PCTY icon
435
Paylocity
PCTY
$7.98B
$956K 0.06%
+4,095
New +$1.09M
GOOS
436
Canada Goose Holdings
GOOS
$856M
$955K 0.06%
+24,251
New +$993K
PII icon
437
Polaris
PII
$4.07B
$955K 0.06%
+8,694
New +$1.02M
CX icon
438
Cemex
CX
$16.3B
$952K 0.06%
+147,017
New +$958K
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$951K 0.06%
41,213
-2,920
-7% -$70.3K
TROW icon
440
T. Rowe Price
TROW
$24.3B
$947K 0.06%
4,755
+2,517
+112% +$511K
SITE icon
441
SiteOne Landscape Supply
SITE
$4.53B
$945K 0.06%
+4,208
New +$973K
ADM icon
442
Archer Daniels Midland
ADM
$36.9B
$938K 0.06%
+14,706
New +$950K
WY icon
443
Weyerhaeuser
WY
$18.4B
$935K 0.06%
+24,180
New +$918K
CCI icon
444
Crown Castle
CCI
$32.2B
$934K 0.06%
+4,733
New +$874K
RY icon
445
Royal Bank of Canada
RY
$293B
$927K 0.06%
8,846
+560
+7% +$58.1K
SAVE
446
DELISTED
Spirit Airlines, Inc.
SAVE
$927K 0.06%
+41,424
New +$962K
OC icon
447
Owens Corning
OC
$12.4B
$921K 0.06%
+10,145
New +$921K
AGR
448
DELISTED
Avangrid, Inc.
AGR
$920K 0.06%
+18,703
New +$948K
RPM icon
449
RPM International
RPM
$15B
$919K 0.06%
9,250
-10,807
-54% -$984K
VOYA icon
450
Voya Financial
VOYA
$9.19B
$910K 0.06%
+14,347
New +$945K
16 17
18
19 20

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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.