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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
DRI icon
526
Darden Restaurants
DRI
$24.6B
$694K 0.04%
+4,664
New +$689K
CHD icon
527
Church & Dwight Co
CHD
$24.5B
$693K 0.04%
+7,230
New +$656K
LU icon
528
Lufax Holding
LU
$1.47B
$693K 0.04%
+28,504
New +$747K
BURL icon
529
Burlington
BURL
$23.4B
$691K 0.04%
+2,391
New +$672K
SCI icon
530
Service Corp International
SCI
$11.4B
$691K 0.04%
10,026
+5,198
+108% +$345K
VEEV icon
531
Veeva Systems
VEEV
$38.1B
$691K 0.04%
+2,665
New +$775K
BMBL icon
532
Bumble
BMBL
$356M
$690K 0.04%
+20,704
New +$881K
AVNT icon
533
Avient
AVNT
$4.17B
$688K 0.04%
+12,350
New +$676K
THO icon
534
Thor Industries
THO
$4.12B
$683K 0.04%
+6,657
New +$722K
ANF icon
535
Abercrombie & Fitch
ANF
$5.23B
$681K 0.04%
+20,192
New +$789K
BUD icon
536
AB InBev
BUD
$164B
$678K 0.04%
+11,904
New +$692K
TXG icon
537
10x Genomics
TXG
$7.29B
$675K 0.04%
+4,765
New +$730K
POSH
538
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$672K 0.04%
+36,939
New +$781K
AYX
539
DELISTED
Alteryx Inc
AYX
$670K 0.04%
+10,646
New +$735K
AES icon
540
AES
AES
$10.5B
$663K 0.04%
+27,332
New +$664K
PRKS icon
541
United Parks & Resorts
PRKS
$2.07B
$661K 0.04%
10,316
+5,687
+123% +$358K
PRGO icon
542
Perrigo
PRGO
$1.73B
$660K 0.04%
17,896
+10,685
+148% +$449K
WEX icon
543
WEX
WEX
$6.37B
$657K 0.04%
+5,045
New +$771K
BP icon
544
BP
BP
$110B
$656K 0.04%
+24,321
New +$675K
ATC
545
DELISTED
Atotech Limited
ATC
$651K 0.04%
+26,032
New +$638K
AUY
546
DELISTED
Yamana Gold, Inc.
AUY
$649K 0.04%
+162,957
New +$675K
CZR icon
547
Caesars Entertainment
CZR
$6.15B
$647K 0.04%
7,291
-18,748
-72% -$1.9M
NEM icon
548
Newmont
NEM
$122B
$641K 0.04%
11,466
-82,194
-88% -$4.66M
RACE icon
549
Ferrari
RACE
$71.6B
$641K 0.04%
+2,486
New +$612K
RTX icon
550
RTX Corp
RTX
$303B
$641K 0.04%
+7,889
New +$687K
20 21
22
23 24

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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.