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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
DAL icon
51
Delta Air Lines
DAL
$60.1B
$6.18M 0.38%
+166,702
New +$6.67M
NET icon
52
Cloudflare
NET
$107B
$6.09M 0.37%
+43,380
New +$7.27M
PFE icon
53
Pfizer
PFE
$153B
$6.03M 0.37%
+104,900
New +$5.2M
ZTS icon
54
Zoetis
ZTS
$30B
$6.01M 0.37%
26,081
+22,606
+651% +$4.95M
UPS icon
55
United Parcel Service
UPS
$88.9B
$5.95M 0.36%
+28,309
New +$5.76M
HON icon
56
Honeywell
HON
$78B
$5.93M 0.36%
30,537
+25,897
+558% +$5.23M
ABNB icon
57
Airbnb
ABNB
$107B
$5.86M 0.36%
+33,215
New +$5.85M
NVDA icon
58
NVIDIA
NVDA
$5.42T
$5.84M 0.36%
200,720
+165,790
+475% +$4.56M
MGM icon
59
MGM Resorts International
MGM
$11.2B
$5.82M 0.36%
+142,294
New +$6.39M
CDNS icon
60
Cadence Design Systems
CDNS
$93.4B
$5.82M 0.36%
+31,742
New +$5.53M
SJM icon
61
J.M. Smucker
SJM
$12.8B
$5.8M 0.36%
+43,498
New +$5.55M
JD icon
62
JD.com
JD
$44.5B
$5.78M 0.36%
+76,881
New +$6.08M
FDX icon
63
FedEx
FDX
$75.4B
$5.64M 0.35%
23,207
-2,332
-9% -$560K
SPGI icon
64
S&P Global
SPGI
$120B
$5.64M 0.35%
11,951
+1,530
+15% +$700K
ROKU icon
65
Roku
ROKU
$22.7B
$5.62M 0.35%
25,228
+22,018
+686% +$5.94M
LRCX icon
66
Lam Research
LRCX
$390B
$5.5M 0.34%
+79,110
New +$4.96M
CME icon
67
CME Group
CME
$94.8B
$5.45M 0.33%
23,850
+19,081
+400% +$4.2M
HUBS icon
68
HubSpot
HUBS
$10.5B
$5.36M 0.33%
8,041
+7,509
+1,411% +$5.68M
TSLA icon
69
Tesla
TSLA
$1.3T
$5.34M 0.33%
+15,159
New +$5.08M
VZ icon
70
Verizon
VZ
$196B
$5.33M 0.33%
103,698
-70,775
-41% -$3.69M
EXC icon
71
Exelon
EXC
$47B
$5.33M 0.33%
139,723
+123,456
+759% +$4.65M
WCN
72
Waste Connections
WCN
$42B
$5.23M 0.32%
39,454
+37,829
+2,328% +$5.03M
MU icon
73
Micron Technology
MU
$991B
$5.15M 0.32%
+57,402
New +$4.48M
BNTX icon
74
BioNTech
BNTX
$23.5B
$5.09M 0.31%
+18,839
New +$5.16M
BBY icon
75
Best Buy
BBY
$17.3B
$4.99M 0.31%
+49,586
New +$5.64M
1 2
3
4 5

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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.