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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 | |
|---|---|---|---|---|---|---|
601
Nutrien
NTR
$31.4B
| $527K | 0.03% |
+7,187
| New | +$503K |
|
602
Tenet Healthcare
THC
$21B
| $527K | 0.03% |
+7,051
| New | +$515K |
|
603
Cal-Maine
CALM
$3.87B
| $526K | 0.03% |
+14,372
| New | +$520K |
|
604
Howmet Aerospace
HWM
$113B
| $526K | 0.03% |
+16,884
| New | +$520K |
|
605
Schrodinger
SDGR
$1.4B
| $526K | 0.03% |
+14,761
| New | +$674K |
|
606
Smith & Nephew
SNN
$12.5B
| $526K | 0.03% |
16,102
+6,529
| +68% | +$224K |
|
|
SFIX
607
Stitch Fix
SFIX
$539M
| $525K | 0.03% |
26,601
-8,515
| -24% | -$244K |
|
608
Southwest Airlines
LUV
$22B
| $523K | 0.03% |
12,041
-33,305
| -73% | -$1.56M |
|
609
Stryker
SYK
$131B
| $522K | 0.03% |
+1,962
| New | +$515K |
|
610
1-800-Flowers.com
FLWS
$251M
| $520K | 0.03% |
+22,288
| New | +$648K |
|
611
Beyond Meat
BYND
$270M
| $515K | 0.03% |
7,974
+5,798
| +266% | +$493K |
|
612
Mondelez International
MDLZ
$78.4B
| $514K | 0.03% |
8,359
-25,583
| -75% | -$1.58M |
|
613
Planet Fitness
PLNT
$3.7B
| $514K | 0.03% |
+5,971
| New | +$509K |
|
614
Jacobs Solutions
J
$17.2B
| $513K | 0.03% |
+4,402
| New | +$509K |
|
615
Baker Hughes
BKR
$63.6B
| $510K | 0.03% |
21,044
+10,768
| +105% | +$266K |
|
616
Weibo
WB
$1.96B
| $510K | 0.03% |
+16,729
| New | +$680K |
|
617
Levi Strauss
LEVI
$9.25B
| $509K | 0.03% |
+20,866
| New | +$538K |
|
618
FuboTV Inc
FUBO
$264M
| $508K | 0.03% |
+2,632
| New | +$740K |
|
619
Canadian Pacific Kansas City
CP
$80B
| $507K | 0.03% |
+7,035
| New | +$514K |
|
620
IDEX
IEX
$17.2B
| $506K | 0.03% |
+2,156
| New | +$490K |
|
|
SPR
621
DELISTED
Spirit AeroSystems
SPR
| $503K | 0.03% |
+11,476
| New | +$492K |
|
|
CDK
622
DELISTED
CDK Global, Inc.
CDK
| $501K | 0.03% |
+12,498
| New | +$525K |
|
623
Revvity
RVTY
$13B
| $499K | 0.03% |
2,536
-2,262
| -47% | -$409K |
|
|
LAC
624
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $498K | 0.03% |
+15,991
| New | +$478K |
|
|
EXPR
625
DELISTED
Express, Inc.
EXPR
| $495K | 0.03% |
+7,732
| New | +$608K |
|
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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.