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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
HAL icon
751
Halliburton
HAL
$28B
$339K 0.02%
+14,955
New +$354K
WH icon
752
Wyndham Hotels & Resorts
WH
$5.29B
$338K 0.02%
+4,073
New +$340K
TAK icon
753
Takeda Pharmaceutical
TAK
$56B
$337K 0.02%
+24,820
New +$348K
TWNK
754
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$337K 0.02%
+17,805
New +$331K
XEL icon
755
Xcel Energy
XEL
$48B
$336K 0.02%
5,089
-39,561
-89% -$2.58M
IOVA icon
756
Iovance Biotherapeutics
IOVA
$2.9B
$333K 0.02%
+17,996
New +$396K
TME icon
757
Tencent Music
TME
$16.2B
$333K 0.02%
53,098
+9,595
+22% +$70.7K
HRL icon
758
Hormel Foods
HRL
$13.6B
$332K 0.02%
6,930
-257,406
-97% -$11.3M
LBTYA icon
759
Liberty Global Class A
LBTYA
$3.46B
$332K 0.02%
+12,154
New +$346K
SON icon
760
Sonoco
SON
$5.72B
$332K 0.02%
+5,801
New +$347K
COR icon
761
Cencora
COR
$62B
$330K 0.02%
+2,768
New +$340K
OLN icon
762
Olin
OLN
$2.15B
$330K 0.02%
6,034
-4,960
-45% -$278K
STAA icon
763
STAAR Surgical
STAA
$1.25B
$330K 0.02%
3,608
+1,771
+96% +$190K
AMWL icon
764
American Well
AMWL
$231M
$329K 0.02%
+2,581
New +$393K
FIRY
765
Firy Inc
FIRY
$164M
$329K 0.02%
1,986
-1,446
-42% -$278K
CPRT icon
766
Copart
CPRT
$27.4B
$328K 0.02%
+9,152
New +$340K
PWR icon
767
Quanta Services
PWR
$99.4B
$328K 0.02%
+2,935
New +$339K
TTC icon
768
Toro Company
TTC
$9.4B
$327K 0.02%
+3,281
New +$327K
PHM icon
769
Pultegroup
PHM
$24.8B
$326K 0.02%
+5,877
New +$301K
PETS icon
770
PetMed Express
PETS
$42.1M
$325K 0.02%
+12,352
New +$342K
LSXMA
771
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$325K 0.02%
+9,120
New +$336K
CLVT icon
772
Clarivate
CLVT
$1.21B
$323K 0.02%
+13,254
New +$307K
MTDR icon
773
Matador Resources
MTDR
$6.49B
$323K 0.02%
8,770
-20,444
-70% -$836K
MTG icon
774
MGIC Investment
MTG
$6.21B
$322K 0.02%
+22,935
New +$347K
SWKS icon
775
Skyworks Solutions
SWKS
$10.4B
$320K 0.02%
+2,115
New +$338K
29 30
31
32 33

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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.