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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 | |
|---|---|---|---|---|---|---|
676
Pan American Silver
PAAS
$21.8B
| $437K | 0.03% |
+18,936
| New | +$477K |
|
677
Huntsman Corp
HUN
$1.82B
| $436K | 0.03% |
+13,512
| New | +$441K |
|
|
MBT
678
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $435K | 0.03% |
+55,582
| New | +$485K |
|
679
Trane Technologies
TT
$105B
| $433K | 0.03% |
+2,244
| New | +$422K |
|
680
PagSeguro Digital
PAGS
$2.54B
| $431K | 0.03% |
+17,142
| New | +$558K |
|
681
General Dynamics
GD
$107B
| $430K | 0.03% |
+2,100
| New | +$424K |
|
682
Steris
STE
$23.3B
| $429K | 0.03% |
1,828
-2,163
| -54% | -$494K |
|
683
Omnicell
OMCL
$1.7B
| $427K | 0.03% |
+2,411
| New | +$418K |
|
|
HPP
684
Hudson Pacific Properties
HPP
$740M
| $423K | 0.03% |
+2,429
| New | +$443K |
|
685
Vir Biotechnology
VIR
$1.5B
| $418K | 0.03% |
+9,174
| New | +$359K |
|
686
Sprouts Farmers Market
SFM
$7.96B
| $414K | 0.03% |
+15,353
| New | +$384K |
|
687
Sibanye-Stillwater
SBSW
$7.55B
| $412K | 0.03% |
+33,580
| New | +$451K |
|
688
Sempra
SRE
$55.1B
| $412K | 0.03% |
+6,528
| New | +$414K |
|
689
Winnebago Industries
WGO
$906M
| $412K | 0.03% |
5,502
-603
| -10% | -$43.4K |
|
690
NOV
NOV
$7.38B
| $409K | 0.03% |
+30,727
| New | +$421K |
|
691
Equitable Holdings
EQH
$14.4B
| $406K | 0.02% |
+12,435
| New | +$408K |
|
692
SS&C Technologies
SSNC
$18.7B
| $406K | 0.02% |
+5,054
| New | +$389K |
|
|
JMIA
693
Jumia Technologies
JMIA
$743M
| $405K | 0.02% |
+33,339
| New | +$520K |
|
|
PTRA
694
DELISTED
Proterra Inc. Common Stock
PTRA
| $405K | 0.02% |
+45,811
| New | +$469K |
|
695
H&R Block
HRB
$5.82B
| $400K | 0.02% |
+16,816
| New | +$408K |
|
696
Star Bulk Carriers
SBLK
$3.17B
| $400K | 0.02% |
18,663
+1,141
| +7% | +$24K |
|
|
PBCT
697
DELISTED
People's United Financial Inc
PBCT
| $399K | 0.02% |
+22,944
| New | +$409K |
|
|
EMBJ
698
Embraer S.A. ADS
EMBJ
$13.1B
| $398K | 0.02% |
+25,351
| New | +$410K |
|
699
Petco
WOOF
$765M
| $398K | 0.02% |
+20,840
| New | +$456K |
|
700
Haemonetics
HAE
$3.94B
| $397K | 0.02% |
+7,600
| New | +$463K |
|
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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.