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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 | |
|---|---|---|---|---|---|---|
626
Yum! Brands
YUM
$39.7B
| $494K | 0.03% |
3,883
-699
| -15% | -$89.4K |
|
|
DISH
627
DELISTED
DISH Network Corp.
DISH
| $492K | 0.03% |
+15,697
| New | +$585K |
|
628
AGCO
AGCO
$7.06B
| $491K | 0.03% |
+4,238
| New | +$515K |
|
629
Sanofi
SNY
$104B
| $489K | 0.03% |
+10,090
| New | +$499K |
|
630
Teck Resources
TECK
$32.8B
| $489K | 0.03% |
+18,402
| New | +$505K |
|
631
CRISPR Therapeutics
CRSP
$5.17B
| $488K | 0.03% |
6,916
+4,044
| +141% | +$353K |
|
632
Groupon
GRPN
$933M
| $487K | 0.03% |
+19,764
| New | +$461K |
|
633
Halozyme
HALO
$12.2B
| $486K | 0.03% |
14,526
+2,703
| +23% | +$101K |
|
634
Huazhu Hotels Group
HTHT
$13.2B
| $486K | 0.03% |
+14,093
| New | +$616K |
|
|
IPG
635
DELISTED
Interpublic Group of Companies
IPG
| $486K | 0.03% |
+13,171
| New | +$479K |
|
636
Philips
PHG
$26.3B
| $485K | 0.03% |
16,962
-17,619
| -51% | -$599K |
|
637
PROG Holdings
PRG
$1.68B
| $485K | 0.03% |
10,875
-1,542
| -12% | -$69.6K |
|
638
Marriott International
MAR
$90.9B
| $484K | 0.03% |
+3,141
| New | +$494K |
|
|
CCXI
639
DELISTED
ChemoCentryx, Inc.
CCXI
| $484K | 0.03% |
+14,010
| New | +$492K |
|
|
MRTX
640
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $483K | 0.03% |
+3,439
| New | +$534K |
|
641
Restaurant Brands International
QSR
$25.4B
| $480K | 0.03% |
+8,372
| New | +$493K |
|
642
Nutanix
NTNX
$17.4B
| $478K | 0.03% |
14,638
-10,051
| -41% | -$345K |
|
643
Silicon Motion
SIMO
$7.82B
| $478K | 0.03% |
5,205
-176
| -3% | -$13.3K |
|
|
SGI
644
Somnigroup International
SGI
$13.6B
| $474K | 0.03% |
+10,164
| New | +$461K |
|
|
ACCD
645
DELISTED
Accolade Inc
ACCD
| $474K | 0.03% |
19,469
+11,528
| +145% | +$378K |
|
646
BlackLine
BL
$1.7B
| $473K | 0.03% |
+4,648
| New | +$539K |
|
647
Cushman & Wakefield Ltd
CWK
$3.12B
| $470K | 0.03% |
+22,138
| New | +$428K |
|
648
Mettler-Toledo International
MTD
$28.6B
| $470K | 0.03% |
+300
| New | +$454K |
|
649
STAG Industrial
STAG
$7.09B
| $468K | 0.03% |
10,400
-8,766
| -46% | -$382K |
|
|
BRSL
650
Brightstar Lottery PLC
BRSL
$2.02B
| $467K | 0.03% |
+19,034
| New | +$539K |
|
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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.