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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 | |
|---|---|---|---|---|---|---|
|
ENDP
651
DELISTED
Endo International plc
ENDP
| $466K | 0.03% |
+105,468
| New | +$511K |
|
652
W.R. Berkley
WRB
$26.3B
| $465K | 0.03% |
13,079
-21,684
| -62% | -$769K |
|
|
VSXY
653
Victoria's Secret
VSXY
$7.95B
| $463K | 0.03% |
+9,113
| New | +$475K |
|
654
Dave & Buster's
PLAY
$343M
| $462K | 0.03% |
+11,975
| New | +$444K |
|
|
HBI
655
DELISTED
Hanesbrands
HBI
| $461K | 0.03% |
26,808
+5,196
| +24% | +$88.3K |
|
656
Match Group
MTCH
$8.43B
| $461K | 0.03% |
3,542
+1,954
| +123% | +$283K |
|
657
United Rentals
URI
$70.8B
| $460K | 0.03% |
+1,382
| New | +$493K |
|
658
Ball Corp
BALL
$16.6B
| $458K | 0.03% |
+4,910
| New | +$454K |
|
659
F5
FFIV
$23.2B
| $458K | 0.03% |
1,982
-269
| -12% | -$59.7K |
|
660
Citizens Financial Group
CFG
$30.6B
| $457K | 0.03% |
+9,934
| New | +$479K |
|
661
United Microelectronic
UMC
$47.1B
| $454K | 0.03% |
38,193
-157,074
| -80% | -$1.75M |
|
662
British American Tobacco
BTI
$123B
| $451K | 0.03% |
+12,098
| New | +$430K |
|
663
Knowles
KN
$3.27B
| $451K | 0.03% |
+20,440
| New | +$431K |
|
|
NVTA
664
DELISTED
Invitae Corporation
NVTA
| $451K | 0.03% |
28,141
+20,014
| +246% | +$433K |
|
665
Brunswick
BC
$5.21B
| $449K | 0.03% |
+4,605
| New | +$451K |
|
666
Canadian Imperial Bank of Commerce
CM
$109B
| $449K | 0.03% |
+7,918
| New | +$461K |
|
667
Teva Pharmaceuticals
TEVA
$42.1B
| $449K | 0.03% |
+54,243
| New | +$490K |
|
668
Johnson Controls International
JCI
$91.3B
| $448K | 0.03% |
+5,828
| New | +$441K |
|
669
Upwork
UPWK
$1.21B
| $447K | 0.03% |
+13,484
| New | +$596K |
|
670
BioMarin Pharmaceuticals
BMRN
$13.3B
| $446K | 0.03% |
+5,260
| New | +$434K |
|
671
Pembina Pipeline
PBA
$27.8B
| $444K | 0.03% |
+14,812
| New | +$472K |
|
|
AMED
672
DELISTED
Amedisys
AMED
| $439K | 0.03% |
2,816
-8,994
| -76% | -$1.45M |
|
673
Brinker International
EAT
$9.76B
| $439K | 0.03% |
+12,196
| New | +$504K |
|
674
DexCom
DXCM
$33.1B
| $438K | 0.03% |
+3,216
| New | +$462K |
|
|
B
675
Barrick Mining
B
$68.5B
| $438K | 0.03% |
+23,914
| New | +$454K |
|
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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.