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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
LTHM
451
DELISTED
Livent Corporation
LTHM
$910K 0.06%
33,237
+18,290
+122% +$497K
MET icon
452
MetLife
MET
$62.1B
$907K 0.06%
+14,948
New +$938K
STX icon
453
Seagate
STX
$184B
$901K 0.06%
+8,337
New +$810K
ATR icon
454
AptarGroup
ATR
$8.61B
$900K 0.06%
7,518
-1,262
-14% -$157K
SABR icon
455
Sabre
SABR
$835M
$897K 0.06%
+112,920
New +$1.08M
GRMN
456
Garmin
GRMN
$60B
$889K 0.05%
+6,652
New +$961K
TER icon
457
Teradyne
TER
$59.3B
$889K 0.05%
+5,464
New +$769K
TLRY icon
458
Tilray
TLRY
$622M
$885K 0.05%
+9,666
New +$973K
ALLY icon
459
Ally Financial
ALLY
$13.3B
$879K 0.05%
+18,860
New +$934K
EDR
460
DELISTED
Endeavor Group Holdings, Inc.
EDR
$873K 0.05%
+28,135
New +$796K
PBR icon
461
Petrobras
PBR
$116B
$869K 0.05%
+78,917
New +$833K
GM icon
462
General Motors
GM
$76.8B
$867K 0.05%
+14,721
New +$860K
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$126B
$867K 0.05%
4,059
-5,465
-57% -$1.06M
MAT icon
464
Mattel
MAT
$4.23B
$864K 0.05%
+41,298
New +$866K
FANG icon
465
Diamondback Energy
FANG
$52.7B
$860K 0.05%
8,256
-45,174
-85% -$4.9M
RRC icon
466
Range Resources
RRC
$8.95B
$857K 0.05%
45,705
+12,846
+39% +$277K
MDB icon
467
MongoDB
MDB
$32.1B
$856K 0.05%
1,738
-6,930
-80% -$3.55M
CNP icon
468
CenterPoint Energy
CNP
$26.8B
$855K 0.05%
+31,693
New +$847K
GPC icon
469
Genuine Parts
GPC
$18.7B
$850K 0.05%
+6,242
New +$826K
COLM icon
470
Columbia Sportswear
COLM
$2.94B
$845K 0.05%
+8,755
New +$871K
EQIX icon
471
Equinix
EQIX
$103B
$842K 0.05%
+1,036
New +$831K
ALL icon
472
Allstate
ALL
$67.5B
$841K 0.05%
+7,743
New +$916K
WMB icon
473
Williams Companies
WMB
$86.1B
$840K 0.05%
+31,838
New +$880K
MAS icon
474
Masco
MAS
$15.3B
$833K 0.05%
+12,268
New +$794K
LDOS icon
475
Leidos
LDOS
$17.3B
$831K 0.05%
+9,290
New +$870K
17 18
19
20 21

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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.