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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 | |
|---|---|---|---|---|---|---|
876
Sinclair Inc
SBGI
$995M
| $238K | 0.01% |
+9,009
| New | +$241K |
|
877
Liberty Broadband Class A
LBRDA
$5.17B
| $237K | 0.01% |
+1,547
| New | +$251K |
|
878
StoneCo
STNE
$2.52B
| $237K | 0.01% |
14,512
-61,541
| -81% | -$1.56M |
|
879
Innovative Industrial Properties
IIPR
$1.66B
| $236K | 0.01% |
933
-1,880
| -67% | -$482K |
|
880
Lemonade
LMND
$4.08B
| $236K | 0.01% |
5,413
-17,712
| -77% | -$995K |
|
881
LendingTree
TREE
$453M
| $236K | 0.01% |
+1,985
| New | +$264K |
|
882
Kemper
KMPR
$1.55B
| $235K | 0.01% |
+4,200
| New | +$256K |
|
883
America Movil
AMX
$71.7B
| $234K | 0.01% |
+12,719
| New | +$234K |
|
884
Neurocrine Biosciences
NBIX
$16.8B
| $233K | 0.01% |
+2,837
| New | +$261K |
|
|
MTTR
885
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $233K | 0.01% |
+10,063
| New | +$230K |
|
886
Arthur J. Gallagher & Co
AJG
$64.7B
| $232K | 0.01% |
+1,376
| New | +$225K |
|
887
Empire State Realty Trust
ESRT
$802M
| $232K | 0.01% |
+25,097
| New | +$248K |
|
888
Goldman Sachs BDC
GSBD
$1.1B
| $232K | 0.01% |
+11,987
| New | +$227K |
|
889
RLX Technology
RLX
$2.44B
| $232K | 0.01% |
+59,144
| New | +$273K |
|
890
Vertiv
VRT
$104B
| $232K | 0.01% |
+9,323
| New | +$233K |
|
891
Fortuna Silver Mines
FSM
$3.18B
| $231K | 0.01% |
+69,351
| New | +$285K |
|
892
Worthington Enterprises
WOR
$2.79B
| $230K | 0.01% |
+6,994
| New | +$230K |
|
893
PPG Industries
PPG
$25.7B
| $229K | 0.01% |
1,379
-1,422
| -51% | -$228K |
|
894
Varonis Systems
VRNS
$4.87B
| $228K | 0.01% |
+4,697
| New | +$267K |
|
895
Cigna
CI
$73.6B
| $227K | 0.01% |
+1,120
| New | +$238K |
|
896
Sensient Technologies
SXT
$5.51B
| $227K | 0.01% |
+2,301
| New | +$224K |
|
897
Bausch Health
BHC
$2.37B
| $226K | 0.01% |
+8,960
| New | +$240K |
|
|
OPLN
898
Openlane
OPLN
$4.58B
| $226K | 0.01% |
+14,751
| New | +$226K |
|
|
TUYA
899
Tuya Inc
TUYA
$1.13B
| $226K | 0.01% |
+36,491
| New | +$247K |
|
900
Pebblebrook Hotel Trust
PEB
$2B
| $224K | 0.01% |
+10,181
| New | +$229K |
|
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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.