We are live on ! Find out more
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
CHRW icon
476
C.H. Robinson
CHRW
$17.3B
$830K 0.05%
+8,051
New +$782K
BG icon
477
Bunge Global
BG
$21.6B
$827K 0.05%
+9,395
New +$838K
KMX icon
478
CarMax
KMX
$8.34B
$826K 0.05%
+6,114
New +$856K
SONO icon
479
Sonos
SONO
$1.83B
$826K 0.05%
+27,508
New +$875K
SYNA icon
480
Synaptics
SYNA
$4.09B
$825K 0.05%
+3,066
New +$732K
ILMN icon
481
Illumina
ILMN
$29B
$824K 0.05%
2,372
+1,165
+97% +$441K
MHK icon
482
Mohawk Industries
MHK
$9.19B
$824K 0.05%
+4,696
New +$838K
FLS icon
483
Flowserve
FLS
$10.1B
$823K 0.05%
+27,011
New +$893K
ESTC icon
484
Elastic
ESTC
$7.93B
$806K 0.05%
6,561
+485
+8% +$73.3K
MP icon
485
MP Materials
MP
$9.73B
$803K 0.05%
+18,727
New +$738K
PH icon
486
Parker-Hannifin
PH
$134B
$801K 0.05%
+2,546
New +$788K
GT icon
487
Goodyear
GT
$1.74B
$794K 0.05%
39,758
-13,433
-25% -$279K
OLO
488
DELISTED
Olo Inc
OLO
$791K 0.05%
+33,808
New +$880K
DUK icon
489
Duke Energy
DUK
$94.5B
$787K 0.05%
+7,642
New +$775K
DOW icon
490
Dow Inc
DOW
$22.1B
$782K 0.05%
13,939
-45,249
-76% -$2.58M
KHC icon
491
Kraft Heinz
KHC
$29.6B
$781K 0.05%
21,934
+1,787
+9% +$64.2K
MDRX
492
DELISTED
Veradigm Inc. Common Stock
MDRX
$781K 0.05%
+42,795
New +$680K
PCOR icon
493
Procore
PCOR
$8.84B
$772K 0.05%
+9,700
New +$850K
CCJ icon
494
Cameco
CCJ
$42.4B
$769K 0.05%
+34,726
New +$840K
ELAN icon
495
Elanco Animal Health
ELAN
$11.1B
$763K 0.05%
+27,067
New +$842K
IBN icon
496
ICICI Bank
IBN
$108B
$759K 0.05%
39,199
-11,159
-22% -$221K
PEG icon
497
Public Service Enterprise Group
PEG
$37.2B
$757K 0.05%
11,845
-4,418
-27% -$280K
USFD icon
498
US Foods
USFD
$23.9B
$754K 0.05%
+23,376
New +$814K
VISN
499
Vistance Networks Inc
VISN
$2.63B
$753K 0.05%
+70,186
New +$769K
WYNN icon
500
Wynn Resorts
WYNN
$10.6B
$751K 0.05%
+9,330
New +$826K
18 19
20
21 22

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.