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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 | |
|---|---|---|---|---|---|---|
|
BAND
826
Bandwidth Inc
BAND
$1.7B
| $277K | 0.02% |
3,858
-166
| -4% | -$12.9K |
|
827
First Solar
FSLR
$25.7B
| $277K | 0.02% |
+2,805
| New | +$288K |
|
|
SHOE
828
Shoe Station Group
SHOE
$437M
| $277K | 0.02% |
+7,092
| New | +$267K |
|
|
PDM
829
Piedmont Realty Trust
PDM
$1.16B
| $275K | 0.02% |
+15,163
| New | +$278K |
|
830
Park Hotels & Resorts
PK
$2.92B
| $275K | 0.02% |
+14,900
| New | +$280K |
|
831
NeoGenomics
NEO
$2.14B
| $274K | 0.02% |
+8,533
| New | +$334K |
|
832
DoubleVerify
DV
$2.03B
| $272K | 0.02% |
+8,477
| New | +$283K |
|
833
Flex
FLEX
$44.2B
| $272K | 0.02% |
+21,183
| New | +$287K |
|
834
Rithm Capital
RITM
$5.65B
| $272K | 0.02% |
+24,188
| New | +$270K |
|
835
AdaptHealth
AHCO
$696M
| $267K | 0.02% |
+11,541
| New | +$271K |
|
836
Robinhood
HOOD
$85B
| $267K | 0.02% |
+13,702
| New | +$422K |
|
837
Vulcan Materials
VMC
$37B
| $266K | 0.02% |
+1,371
| New | +$266K |
|
838
ATI
ATI
$31.1B
| $263K | 0.02% |
17,339
+858
| +5% | +$13.8K |
|
839
Franco-Nevada
FNV
$46.5B
| $263K | 0.02% |
+1,960
| New | +$271K |
|
840
Grand Canyon Education
LOPE
$3.82B
| $263K | 0.02% |
3,355
-5,246
| -61% | -$433K |
|
841
Southern Copper
SCCO
$167B
| $262K | 0.02% |
4,760
-26,477
| -85% | -$1.48M |
|
842
Equinox Gold
EQX
$13.5B
| $261K | 0.02% |
+39,480
| New | +$288K |
|
843
New York Times
NYT
$10.5B
| $261K | 0.02% |
+5,689
| New | +$281K |
|
844
Gold Fields
GFI
$36.8B
| $260K | 0.02% |
+24,810
| New | +$248K |
|
|
GRFS
845
Grifois
GRFS
$5.48B
| $260K | 0.02% |
+23,620
| New | +$290K |
|
846
Reinsurance Group of America
RGA
$15.8B
| $260K | 0.02% |
+2,416
| New | +$268K |
|
847
Boyd Gaming
BYD
$5.92B
| $259K | 0.02% |
4,264
-19,083
| -82% | -$1.21M |
|
848
Cinemark Holdings
CNK
$4.38B
| $257K | 0.02% |
+15,653
| New | +$293K |
|
849
Nucor
NUE
$62.5B
| $257K | 0.02% |
+2,328
| New | +$255K |
|
850
Sabesp
SBS
$18.3B
| $257K | 0.02% |
+188,749
| New | +$245K |
|
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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.