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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
(+213%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
70.77%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,234
New
784
Increased
123
Reduced
114
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Procter & Gamble
PG
|
+$18.1M |
| 3 |
Amazon
AMZN
|
+$17.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 5 |
Medtronic
MDT
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$11.3M |
| 2 |
T-Mobile US
TMUS
|
+$8.83M |
| 3 |
BHP
BHP
|
+$6.43M |
| 4 |
Carrier Global
CARR
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Designer Brands
DBI
$335M
| $746K | 0.05% |
+52,211
| New | +$747K |
|
502
Monster Beverage
MNST
$90B
| $744K | 0.05% |
17,360
+7,540
| +77% | +$335K |
|
|
NEWR
503
DELISTED
New Relic, Inc.
NEWR
| $742K | 0.05% |
+7,147
| New | +$689K |
|
|
MCW
504
DELISTED
Mister Car Wash
MCW
| $740K | 0.05% |
+41,243
| New | +$737K |
|
505
Dolby
DLB
$5.77B
| $738K | 0.05% |
8,470
+2,407
| +40% | +$215K |
|
506
Fortinet
FTNT
$121B
| $735K | 0.05% |
+10,210
| New | +$672K |
|
507
Charles River Laboratories
CRL
$12.9B
| $733K | 0.05% |
+2,024
| New | +$786K |
|
508
Packaging Corp of America
PKG
$22.7B
| $732K | 0.04% |
+5,569
| New | +$749K |
|
509
Trip.com Group
TCOM
$29.4B
| $730K | 0.04% |
+29,207
| New | +$827K |
|
|
AQUA
510
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $727K | 0.04% |
+16,206
| New | +$705K |
|
|
511
Carrier Global
CARR
$52.7B
| $726K | 0.04% |
13,567
-111,545
| -89% | -$6.02M |
|
512
Flowers Foods
FLO
$1.52B
| $726K | 0.04% |
+27,820
| New | +$719K |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $725K | 0.04% |
6,311
+1,542
| +32% | +$182K |
|
514
SkinHealth Systems
SKIN
$83.8M
| $722K | 0.04% |
+32,163
| New | +$829K |
|
|
RDS.B
515
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $722K | 0.04% |
+16,544
| New | +$746K |
|
516
Jack Henry & Associates
JKHY
$11B
| $720K | 0.04% |
+4,578
| New | +$741K |
|
|
VMEO
517
DELISTED
Vimeo
VMEO
| $719K | 0.04% |
+39,485
| New | +$962K |
|
518
Synopsys
SNPS
$80B
| $717K | 0.04% |
2,036
-3,219
| -61% | -$1.09M |
|
519
Scotiabank
BNS
$109B
| $709K | 0.04% |
10,380
+6,535
| +170% | +$432K |
|
520
JetBlue
JBLU
$2.17B
| $709K | 0.04% |
50,386
-152,409
| -75% | -$2.24M |
|
521
Entegris
ENTG
$22.2B
| $706K | 0.04% |
+4,855
| New | +$679K |
|
522
Biogen
BIIB
$30.7B
| $704K | 0.04% |
+2,982
| New | +$767K |
|
|
DQ
523
Daqo New Energy
DQ
$994M
| $704K | 0.04% |
+16,018
| New | +$931K |
|
524
Guardant Health
GH
$22.7B
| $701K | 0.04% |
+7,378
| New | +$763K |
|
|
BBBY
525
DELISTED
Bed Bath & Beyond Inc
BBBY
| $696K | 0.04% |
+44,217
| New | +$773K |
|
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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.