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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
IP icon
26
International Paper
IP
$22B
$8.67M 0.53%
+189,485
New +$9.34M
C icon
27
Citigroup
C
$226B
$8.54M 0.52%
+139,448
New +$9.27M
ADBE icon
28
Adobe
ADBE
$105B
$8.52M 0.52%
+13,513
New +$8.45M
KDP icon
29
Keurig Dr Pepper
KDP
$40.8B
$8.34M 0.51%
+238,096
New +$8.4M
MRVL icon
30
Marvell Technology
MRVL
$196B
$8.25M 0.51%
+95,989
New +$7.17M
TSM icon
31
TSMC
TSM
$2.18T
$8.17M 0.5%
+67,347
New +$7.89M
PEP icon
32
PepsiCo
PEP
$190B
$8.14M 0.5%
+48,467
New +$7.92M
TGT icon
33
Target
TGT
$68B
$8.05M 0.49%
34,593
+14,722
+74% +$3.58M
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.01M 0.49%
+60,108
New +$7.65M
BA icon
35
Boeing
BA
$185B
$7.98M 0.49%
+39,228
New +$8.29M
MCD icon
36
McDonald's
MCD
$195B
$7.79M 0.48%
+29,608
New +$7.48M
INTU icon
37
Intuit
INTU
$89B
$7.63M 0.47%
+12,072
New +$7.45M
GE icon
38
GE Aerospace
GE
$384B
$7.62M 0.47%
131,475
+113,877
+647% +$7.15M
PLUG icon
39
Plug Power
PLUG
$3.04B
$7.26M 0.45%
+225,768
New +$7.81M
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.84B
$7.1M 0.44%
+346,908
New +$8.3M
RBLX icon
41
Roblox
RBLX
$27B
$7.03M 0.43%
64,678
+25,013
+63% +$2.43M
CRWD icon
42
CrowdStrike
CRWD
$218B
$6.98M 0.43%
135,572
+22,224
+20% +$1.35M
PLTR icon
43
Palantir
PLTR
$413B
$6.98M 0.43%
+366,966
New +$8.1M
HD icon
44
Home Depot
HD
$355B
$6.87M 0.42%
+17,146
New +$6.53M
CMCSA icon
45
Comcast
CMCSA
$90B
$6.86M 0.42%
+141,290
New +$7.36M
BABA icon
46
Alibaba
BABA
$308B
$6.59M 0.4%
+54,717
New +$7.97M
MO icon
47
Altria Group
MO
$114B
$6.51M 0.4%
+139,402
New +$6.39M
CRM icon
48
Salesforce
CRM
$158B
$6.42M 0.39%
+24,833
New +$6.98M
NIO icon
49
NIO
NIO
$11.9B
$6.36M 0.39%
+199,231
New +$7.32M
ACN icon
50
Accenture
ACN
$108B
$6.28M 0.39%
16,289
+10,281
+171% +$3.75M
1
2
3 4 5

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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.