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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
Cap. Flow
+$1.15B
Cap. Flow %
70.77%
Top 10 Hldgs %
9.49%
Holding
1,234
New
784
Increased
123
Reduced
114
Closed
213

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
PG icon
Procter & Gamble
PG
+$18.1M
3
AMZN icon
Amazon
AMZN
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$16.8M
5
MDT icon
Medtronic
MDT
+$14.9M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$11.3M
2
TMUS icon
T-Mobile US
TMUS
+$8.83M
3
BHP icon
BHP
BHP
+$6.43M
4
CARR icon
Carrier Global
CARR
+$6.02M
5
PCAR icon
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
LKQ icon
701
LKQ Corp
LKQ
$6.22B
$394K 0.02%
+6,872
New +$388K
MOMO
702
Hello Group
MOMO
$870M
$394K 0.02%
+41,918
New +$480K
TWO
703
Two Harbors Investment
TWO
$1.26B
$393K 0.02%
+16,361
New +$408K
WTS icon
704
Watts Water Technologies
WTS
$12.8B
$392K 0.02%
+2,043
New +$388K
NWL icon
705
Newell Brands
NWL
$2.51B
$391K 0.02%
+18,167
New +$410K
SPWH icon
706
Sportsman's Warehouse
SPWH
$46.4M
$391K 0.02%
+33,479
New +$526K
SCS
707
DELISTED
Steelcase
SCS
$388K 0.02%
+34,253
New +$413K
VYX icon
708
NCR Voyix
VYX
$1.09B
$388K 0.02%
+15,713
New +$399K
CWST icon
709
Casella Waste Systems
CWST
$5.72B
$387K 0.02%
+4,601
New +$386K
FTI icon
710
TechnipFMC
FTI
$29.1B
$387K 0.02%
63,652
-33,382
-34% -$229K
CHS
711
DELISTED
Chicos FAS, Inc.
CHS
$387K 0.02%
+77,327
New +$421K
ONEM
712
DELISTED
1Life Healthcare
ONEM
$385K 0.02%
+22,898
New +$444K
TRUP icon
713
Trupanion
TRUP
$1.27B
$384K 0.02%
+2,726
New +$318K
CRUS icon
714
Cirrus Logic
CRUS
$6.11B
$383K 0.02%
+4,238
New +$352K
GDS icon
715
GDS Holdings
GDS
$6.29B
$382K 0.02%
+7,680
New +$423K
GXO icon
716
GXO Logistics
GXO
$5.4B
$380K 0.02%
+4,244
New +$381K
MGA icon
717
Magna International
MGA
$18.7B
$380K 0.02%
4,795
-5,320
-53% -$433K
XRAY icon
718
Dentsply Sirona
XRAY
$2.34B
$378K 0.02%
+7,249
New +$399K
UBS icon
719
UBS Group
UBS
$177B
$377K 0.02%
+21,093
New +$371K
WOLF icon
720
Wolfspeed
WOLF
$1.52B
$377K 0.02%
+3,510
New +$391K
EFOR
721
Everforth Inc
EFOR
$1.33B
$376K 0.02%
+3,118
New +$381K
ALSN icon
722
Allison Transmission
ALSN
$10.3B
$375K 0.02%
10,364
-7,477
-42% -$264K
UNM icon
723
Unum
UNM
$14.5B
$375K 0.02%
15,697
+3,480
+28% +$89.1K
APRN
724
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$375K 0.02%
+3,354
New +$349K
NWE icon
725
NorthWestern Energy
NWE
$4.38B
$373K 0.02%
+6,663
New +$379K
27 28
29
30 31

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PFPGI
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PG
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TCM
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HBWM
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DAM
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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.