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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 | |
|---|---|---|---|---|---|---|
851
Sprout Social
SPT
$604M
| $255K | 0.02% |
+2,782
| New | +$315K |
|
852
Stanley Black & Decker
SWK
$15.5B
| $255K | 0.02% |
1,381
-10,693
| -89% | -$1.97M |
|
853
Clover Health Investments
CLOV
$2.41B
| $254K | 0.02% |
+57,528
| New | +$353K |
|
854
Werner Enterprises
WERN
$2.2B
| $252K | 0.02% |
+5,448
| New | +$249K |
|
855
Ericsson
ERIC
$32.7B
| $251K | 0.02% |
+23,926
| New | +$262K |
|
856
Lumentum
LITE
$63.3B
| $250K | 0.02% |
+2,593
| New | +$236K |
|
|
BHVN
857
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $250K | 0.02% |
+2,414
| New | +$307K |
|
858
CarGurus
CARG
$3.35B
| $249K | 0.02% |
+7,271
| New | +$255K |
|
859
Hexcel
HXL
$7.63B
| $249K | 0.02% |
+4,958
| New | +$281K |
|
860
Appian
APPN
$2.55B
| $248K | 0.02% |
3,577
+793
| +28% | +$65.9K |
|
861
Novavax
NVAX
$1.3B
| $247K | 0.02% |
+1,369
| New | +$235K |
|
862
SBA Communications
SBAC
$19.2B
| $246K | 0.02% |
+680
| New | +$239K |
|
863
QuidelOrtho
QDEL
$938M
| $244K | 0.02% |
+1,594
| New | +$222K |
|
864
Workiva
WK
$3.66B
| $244K | 0.02% |
+1,847
| New | +$260K |
|
865
Bright Horizons
BFAM
$3.81B
| $243K | 0.01% |
+2,000
| New | +$278K |
|
866
Twist Bioscience
TWST
$7.83B
| $243K | 0.01% |
+2,910
| New | +$299K |
|
|
AMRS
867
DELISTED
Amyris Inc.
AMRS
| $243K | 0.01% |
+44,562
| New | +$416K |
|
868
Assured Guaranty
AGO
$3.36B
| $242K | 0.01% |
+4,866
| New | +$250K |
|
|
HI
869
DELISTED
Hillenbrand
HI
| $242K | 0.01% |
+4,622
| New | +$221K |
|
870
OGE Energy
OGE
$9.54B
| $241K | 0.01% |
+6,837
| New | +$240K |
|
871
Antero Midstream
AM
$10.4B
| $239K | 0.01% |
24,796
-26,174
| -51% | -$271K |
|
|
CADE
872
DELISTED
Cadence Bank
CADE
| $239K | 0.01% |
+8,062
| New | +$244K |
|
873
Vodafone
VOD
$36.4B
| $239K | 0.01% |
+15,974
| New | +$244K |
|
874
Coca-Cola Europacific Partners
CCEP
$46.9B
| $238K | 0.01% |
+4,409
| New | +$238K |
|
875
Century Communities
CCS
$1.96B
| $238K | 0.01% |
+3,011
| New | +$215K |
|
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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.