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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 | |
|---|---|---|---|---|---|---|
|
ZGNX
901
DELISTED
Zogenix, Inc.
ZGNX
| $223K | 0.01% |
+16,257
| New | +$238K |
|
902
Autohome
ATHM
$2.71B
| $222K | 0.01% |
+7,600
| New | +$289K |
|
903
Televisa
TV
$1.52B
| $222K | 0.01% |
+23,376
| New | +$240K |
|
904
Envista
NVST
$4.53B
| $220K | 0.01% |
+5,064
| New | +$208K |
|
905
Choice Hotels
CHH
$4.62B
| $219K | 0.01% |
+1,481
| New | +$213K |
|
906
Pacific Biosciences
PACB
$357M
| $219K | 0.01% |
+10,145
| New | +$245K |
|
907
Tenable Holdings
TENB
$4.04B
| $219K | 0.01% |
+3,993
| New | +$207K |
|
908
Teleflex
TFX
$5.89B
| $219K | 0.01% |
+729
| New | +$248K |
|
909
Zai Lab
ZLAB
$2.65B
| $218K | 0.01% |
+3,528
| New | +$299K |
|
|
IAA
910
DELISTED
IAA, Inc. Common Stock
IAA
| $218K | 0.01% |
+4,443
| New | +$236K |
|
|
INVX
911
Innovex International
INVX
$2.04B
| $217K | 0.01% |
+11,076
| New | +$244K |
|
|
912
PACCAR
PCAR
$69.1B
| $216K | 0.01% |
3,834
-90,416
| -96% | -$5.23M |
|
913
Corning
GLW
$136B
| $215K | 0.01% |
5,839
-35,288
| -86% | -$1.32M |
|
914
PBF Energy
PBF
$7.86B
| $214K | 0.01% |
+17,156
| New | +$238K |
|
915
Palomar
PLMR
$3.46B
| $213K | 0.01% |
+3,329
| New | +$259K |
|
916
Qfin Holdings
QFIN
$1.59B
| $213K | 0.01% |
+9,827
| New | +$219K |
|
|
VRNT
917
DELISTED
Verint Systems
VRNT
| $213K | 0.01% |
+4,302
| New | +$206K |
|
918
Floor & Decor
FND
$6.3B
| $211K | 0.01% |
+1,665
| New | +$215K |
|
919
Newmark Group
NMRK
$2.52B
| $211K | 0.01% |
+12,847
| New | +$205K |
|
920
Kanzhun
BZ
$7.8B
| $210K | 0.01% |
+6,734
| New | +$236K |
|
|
AIV
921
Aimco
AIV
$377M
| $209K | 0.01% |
+27,534
| New | +$210K |
|
922
Playboy Inc
PLBY
$136M
| $209K | 0.01% |
+6,641
| New | +$201K |
|
923
Cintas
CTAS
$81.1B
| $206K | 0.01% |
1,904
-7,088
| -79% | -$764K |
|
|
HES
924
DELISTED
Hess
HES
| $206K | 0.01% |
+2,773
| New | +$225K |
|
925
RELX
RELX
$62.1B
| $206K | 0.01% |
+6,507
| New | +$202K |
|
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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.