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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
CNI icon
551
Canadian National Railway
CNI
$75.9B
$639K 0.04%
+5,271
New +$668K
LSXMK
552
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$637K 0.04%
+16,848
New +$654K
CELH icon
553
Celsius Holdings
CELH
$6.71B
$636K 0.04%
29,694
-528
-2% -$14.6K
ISRG icon
554
Intuitive Surgical
ISRG
$138B
$635K 0.04%
+1,846
New +$635K
AZEK
555
DELISTED
The AZEK Co
AZEK
$633K 0.04%
+15,550
New +$619K
BILL icon
556
BILL Holdings
BILL
$4.84B
$630K 0.04%
+2,536
New +$717K
CIT
557
DELISTED
CIT Group Inc.
CIT
$630K 0.04%
+11,999
New +$611K
JBHT icon
558
JB Hunt Transport Services
JBHT
$25.1B
$628K 0.04%
+3,245
New +$624K
IRT icon
559
Independence Realty Trust
IRT
$3.97B
$626K 0.04%
+26,143
New +$619K
IFF icon
560
International Flavors & Fragrances
IFF
$21.6B
$624K 0.04%
+4,259
New +$620K
KEYS icon
561
Keysight
KEYS
$58.2B
$621K 0.04%
3,124
-2,976
-49% -$557K
HNST icon
562
The Honest Company
HNST
$563M
$618K 0.04%
+77,231
New +$679K
TNDM icon
563
Tandem Diabetes Care
TNDM
$1.58B
$618K 0.04%
+4,060
New +$548K
CGNX icon
564
Cognex
CGNX
$10.8B
$616K 0.04%
+8,056
New +$650K
CHKP icon
565
Check Point Software Technologies
CHKP
$13.3B
$616K 0.04%
+5,543
New +$642K
GPRO icon
566
GoPro
GPRO
$122M
$615K 0.04%
57,968
+28,651
+98% +$284K
HDB icon
567
HDFC Bank
HDB
$120B
$615K 0.04%
+19,122
New +$669K
WTRG icon
568
Essential Utilities
WTRG
$11.2B
$613K 0.04%
12,059
+6,936
+135% +$337K
GPN icon
569
Global Payments
GPN
$22.7B
$607K 0.04%
4,844
-14,854
-75% -$2.05M
HQY icon
570
HealthEquity
HQY
$8.9B
$607K 0.04%
+14,477
New +$843K
AME icon
571
Ametek
AME
$58.1B
$606K 0.04%
+4,298
New +$588K
NOK icon
572
Nokia
NOK
$51.5B
$605K 0.04%
100,236
-29,932
-23% -$174K
PLAN
573
DELISTED
Anaplan, Inc.
PLAN
$605K 0.04%
+13,248
New +$730K
STL
574
DELISTED
Sterling Bancorp
STL
$602K 0.04%
+24,541
New +$635K
DDOG icon
575
Datadog
DDOG
$92.3B
$597K 0.04%
+3,525
New +$598K
21 22
23
24 25

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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.