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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 | |
|---|---|---|---|---|---|---|
|
BZUN
726
Baozun
BZUN
$170M
| $372K | 0.02% |
+26,797
| New | +$439K |
|
727
Toronto Dominion Bank
TD
$200B
| $367K | 0.02% |
+4,853
| New | +$354K |
|
|
DEA
728
Easterly Government Properties
DEA
$1.13B
| $366K | 0.02% |
+6,584
| New | +$356K |
|
|
NTCO
729
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $366K | 0.02% |
+40,049
| New | +$489K |
|
730
Fidelity National Financial
FNF
$12.9B
| $365K | 0.02% |
+7,468
| New | +$357K |
|
731
KB Home
KBH
$3.47B
| $365K | 0.02% |
+8,293
| New | +$347K |
|
732
Kulicke & Soffa
KLIC
$4.53B
| $364K | 0.02% |
5,836
-5,294
| -48% | -$303K |
|
733
Ingredion
INGR
$6.53B
| $359K | 0.02% |
+3,815
| New | +$367K |
|
734
RLJ Lodging Trust
RLJ
$1.67B
| $359K | 0.02% |
+26,034
| New | +$366K |
|
|
EVBG
735
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $359K | 0.02% |
+4,943
| New | +$598K |
|
|
HAPN
736
Happen Inc
HAPN
$2.24B
| $358K | 0.02% |
+14,531
| New | +$492K |
|
737
LegalZoom.com
LZ
$973M
| $358K | 0.02% |
+21,468
| New | +$456K |
|
738
Boston Beer
SAM
$1.86B
| $355K | 0.02% |
691
-4,957
| -88% | -$2.48M |
|
739
Campbell Soup
CPB
$6.69B
| $354K | 0.02% |
+8,513
| New | +$354K |
|
740
Tetra Tech
TTEK
$8.97B
| $352K | 0.02% |
10,570
-7,095
| -40% | -$244K |
|
741
Gray Television
GTN
$512M
| $351K | 0.02% |
+17,104
| New | +$379K |
|
742
Equifax
EFX
$21.3B
| $350K | 0.02% |
+1,260
| New | +$351K |
|
743
Rambus
RMBS
$10.4B
| $350K | 0.02% |
12,154
-4,887
| -29% | -$124K |
|
|
SNBR
744
DELISTED
Sleep Number
SNBR
| $349K | 0.02% |
+4,512
| New | +$378K |
|
|
DNB
745
DELISTED
Dun & Bradstreet
DNB
| $348K | 0.02% |
18,084
-57,008
| -76% | -$1.09M |
|
746
Mueller Water Products
MWA
$4.07B
| $348K | 0.02% |
+24,839
| New | +$373K |
|
747
Rollins
ROL
$17.9B
| $343K | 0.02% |
+10,361
| New | +$363K |
|
748
TD Synnex
SNX
$20.3B
| $343K | 0.02% |
+3,171
| New | +$345K |
|
749
Signet Jewelers
SIG
$3.67B
| $340K | 0.02% |
+3,878
| New | +$356K |
|
750
Expeditors International
EXPD
$23.3B
| $339K | 0.02% |
+2,542
| New | +$318K |
|
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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.