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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 | |
|---|---|---|---|---|---|---|
801
DigitalBridge
DBRG
$2.95B
| $300K | 0.02% |
9,407
+4,151
| +79% | +$123K |
|
802
First American
FAF
$7.37B
| $300K | 0.02% |
+3,947
| New | +$295K |
|
803
KBR
KBR
$4.83B
| $299K | 0.02% |
+6,830
| New | +$302K |
|
804
Radian Group
RDN
$4.87B
| $297K | 0.02% |
+14,462
| New | +$320K |
|
|
MIME
805
DELISTED
Mimecast Limited
MIME
| $297K | 0.02% |
+3,746
| New | +$282K |
|
806
APA Corp
APA
$14.4B
| $296K | 0.02% |
11,548
-25,458
| -69% | -$676K |
|
|
AVYA
807
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $295K | 0.02% |
+15,051
| New | +$297K |
|
808
Banco Bradesco
BBD
$36.3B
| $293K | 0.02% |
+94,904
| New | +$314K |
|
809
Domino's
DPZ
$11.5B
| $291K | 0.02% |
542
-1,118
| -67% | -$568K |
|
810
FIGS
FIGS
$2.39B
| $291K | 0.02% |
+10,938
| New | +$360K |
|
|
CHX
811
DELISTED
ChampionX
CHX
| $289K | 0.02% |
+13,275
| New | +$312K |
|
812
Watsco Inc
WSO
$13.5B
| $289K | 0.02% |
+937
| New | +$278K |
|
813
TotalEnergies
TTE
$195B
| $288K | 0.02% |
+5,670
| New | +$282K |
|
814
Yeti Holdings
YETI
$3.99B
| $287K | 0.02% |
+3,415
| New | +$313K |
|
815
BJ's Restaurants
BJRI
$1.46B
| $286K | 0.02% |
+8,162
| New | +$290K |
|
|
UNIT
816
Uniti Group
UNIT
$2.28B
| $286K | 0.02% |
+21,055
| New | +$280K |
|
817
Herbalife
HLF
$1.21B
| $283K | 0.02% |
+7,478
| New | +$311K |
|
818
ServiceNow
NOW
$132B
| $283K | 0.02% |
+2,295
| New | +$301K |
|
819
Tractor Supply
TSCO
$18B
| $282K | 0.02% |
+6,010
| New | +$263K |
|
820
Digital Turbine
APPS
$1.74B
| $280K | 0.02% |
+5,429
| New | +$369K |
|
821
Entergy
ETR
$49.3B
| $279K | 0.02% |
+5,226
| New | +$274K |
|
822
Knight Transportation
KNX
$11.2B
| $279K | 0.02% |
+4,662
| New | +$264K |
|
823
Flywire
FLYW
$2.11B
| $278K | 0.02% |
+7,124
| New | +$305K |
|
824
InterContinental Hotels
IHG
$23B
| $278K | 0.02% |
+4,576
| New | +$304K |
|
825
NRG Energy
NRG
$25B
| $278K | 0.02% |
+6,575
| New | +$258K |
|
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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.