We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Associated Banc-Corp
ASB
$5.92B
| $318K | 0.02% |
+14,265
| New | +$322K |
|
777
Coursera
COUR
$1.52B
| $318K | 0.02% |
+11,879
| New | +$361K |
|
778
Hims & Hers Health
HIMS
$7.35B
| $317K | 0.02% |
+52,686
| New | +$381K |
|
779
Playtika
PLTK
$1.07B
| $317K | 0.02% |
+17,927
| New | +$401K |
|
|
JAMF
780
DELISTED
Jamf
JAMF
| $316K | 0.02% |
+8,405
| New | +$325K |
|
781
TE Connectivity
TEL
$62B
| $316K | 0.02% |
2,031
-3,082
| -60% | -$476K |
|
782
Truist Financial
TFC
$63.4B
| $314K | 0.02% |
5,260
-4,978
| -49% | -$304K |
|
783
Compass
COMP
$9.52B
| $313K | 0.02% |
+31,265
| New | +$342K |
|
784
Virgin Galactic
SPCE
$415M
| $313K | 0.02% |
+1,076
| New | +$389K |
|
785
Northrop Grumman
NOC
$82.1B
| $311K | 0.02% |
+819
| New | +$305K |
|
786
American Water Works
AWK
$26.9B
| $310K | 0.02% |
+1,757
| New | +$307K |
|
787
Valley National Bancorp
VLY
$8.1B
| $310K | 0.02% |
+22,926
| New | +$318K |
|
788
Green Plains
GPRE
$1.06B
| $308K | 0.02% |
+8,672
| New | +$322K |
|
789
Cullen/Frost Bankers
CFR
$10.3B
| $307K | 0.02% |
+2,427
| New | +$312K |
|
790
Capital One
COF
$134B
| $307K | 0.02% |
+2,111
| New | +$326K |
|
|
CPE
791
DELISTED
Callon Petroleum Company
CPE
| $306K | 0.02% |
+6,032
| New | +$323K |
|
792
Factset
FDS
$10.1B
| $304K | 0.02% |
652
+114
| +21% | +$51.1K |
|
|
MGP
793
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $303K | 0.02% |
+8,089
| New | +$316K |
|
794
Herc Holdings
HRI
$5.68B
| $302K | 0.02% |
+1,861
| New | +$328K |
|
|
CCMP
795
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $302K | 0.02% |
1,592
-4,383
| -73% | -$635K |
|
796
Sun Life Financial
SLF
$45.8B
| $301K | 0.02% |
+5,475
| New | +$303K |
|
797
Sysco
SYY
$40.1B
| $301K | 0.02% |
4,135
+1,493
| +57% | +$115K |
|
|
MRO
798
DELISTED
Marathon Oil Corporation
MRO
| $301K | 0.02% |
18,659
-93,735
| -83% | -$1.51M |
|
|
DNMR
799
DELISTED
Danimer Scientific, Inc.
DNMR
| $301K | 0.02% |
+730
| New | +$402K |
|
|
CSPR
800
DELISTED
Casper Sleep Inc.
CSPR
| $301K | 0.02% |
+46,727
| New | +$250K |
|
Similar funds
SA
WCM
PFPGI
PG
SI
TCM
HBWM
DAM
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.