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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 | |
|---|---|---|---|---|---|---|
576
Dropbox
DBX
$8.07B
| $595K | 0.04% |
+24,217
| New | +$652K |
|
577
News Corp Class A
NWSA
$15.5B
| $594K | 0.04% |
+27,251
| New | +$623K |
|
578
Vroom Inc
VRM
$51.2M
| $594K | 0.04% |
589
+394
| +202% | +$531K |
|
|
OPTU
579
Optimum Communications Inc
OPTU
$305M
| $586K | 0.04% |
37,640
-26,368
| -41% | -$447K |
|
580
Portland General Electric
POR
$5.64B
| $586K | 0.04% |
+11,382
| New | +$568K |
|
581
Atmos Energy
ATO
$28.3B
| $583K | 0.04% |
5,960
-11,342
| -66% | -$1.08M |
|
582
Amgen
AMGN
$224B
| $582K | 0.04% |
+2,743
| New | +$579K |
|
583
Commercial Metals
CMC
$8.14B
| $580K | 0.04% |
+17,067
| New | +$565K |
|
584
Brown-Forman Class B
BF.B
$12.9B
| $576K | 0.04% |
8,009
-16,842
| -68% | -$1.2M |
|
585
Harley-Davidson
HOG
$2.71B
| $552K | 0.03% |
14,784
+3,795
| +35% | +$142K |
|
|
JOYY
586
JOYY Inc
JOYY
$3.78B
| $551K | 0.03% |
+11,536
| New | +$595K |
|
|
STOR
587
DELISTED
STORE Capital Corporation
STOR
| $549K | 0.03% |
+16,118
| New | +$547K |
|
588
West Fraser Timber
WFG
$5.6B
| $548K | 0.03% |
+6,054
| New | +$524K |
|
589
Performance Food Group
PFGC
$17.9B
| $546K | 0.03% |
11,982
-3,088
| -20% | -$140K |
|
590
Cooper Companies
COO
$14.9B
| $544K | 0.03% |
+5,180
| New | +$528K |
|
591
Molson Coors Class B
TAP
$7.91B
| $541K | 0.03% |
+11,745
| New | +$539K |
|
592
Bank of Montreal
BMO
$128B
| $540K | 0.03% |
+5,090
| New | +$549K |
|
|
OTLY
593
Oatly Group
OTLY
$424M
| $533K | 0.03% |
+3,341
| New | +$738K |
|
|
CFLT
594
DELISTED
Confluent
CFLT
| $531K | 0.03% |
+7,455
| New | +$538K |
|
595
Whirlpool
WHR
$2.74B
| $531K | 0.03% |
+2,280
| New | +$501K |
|
|
SPWR
596
DELISTED
SunPower Corporation Common Stock
SPWR
| $531K | 0.03% |
+22,969
| New | +$621K |
|
597
Prudential Financial
PRU
$42B
| $529K | 0.03% |
+4,959
| New | +$539K |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $528K | 0.03% |
+1,346
| New | +$517K |
|
599
ManpowerGroup
MAN
$2.61B
| $528K | 0.03% |
+5,543
| New | +$557K |
|
600
Arrow Electronics
ARW
$10.4B
| $527K | 0.03% |
+4,165
| New | +$511K |
|
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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.