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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
Cap. Flow
+$1.15B
Cap. Flow %
70.77%
Top 10 Hldgs %
9.49%
Holding
1,234
New
784
Increased
123
Reduced
114
Closed
213

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
PG icon
Procter & Gamble
PG
+$18.1M
3
AMZN icon
Amazon
AMZN
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$16.8M
5
MDT icon
Medtronic
MDT
+$14.9M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$11.3M
2
TMUS icon
T-Mobile US
TMUS
+$8.83M
3
BHP icon
BHP
BHP
+$6.43M
4
CARR icon
Carrier Global
CARR
+$6.02M
5
PCAR icon
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
ENPH icon
926
Enphase Energy
ENPH
$5.41B
$205K 0.01%
+923
New +$193K
PD icon
927
PagerDuty
PD
$916M
$204K 0.01%
6,309
-16,307
-72% -$631K
NIU
928
Niu Technologies
NIU
$160M
$203K 0.01%
+12,683
New +$280K
GRWG icon
929
GrowGeneration
GRWG
$85.9M
$202K 0.01%
+14,126
New +$271K
SLM icon
930
SLM Corp
SLM
$5.14B
$202K 0.01%
+10,540
New +$193K
AQN icon
931
Algonquin Power & Utilities
AQN
$4.36B
$201K 0.01%
+14,655
New +$210K
CORT icon
932
Corcept Therapeutics
CORT
$12.3B
$201K 0.01%
+10,128
New +$205K
IQ icon
933
iQIYI
IQ
$1.31B
$201K 0.01%
+42,907
New +$304K
ONC
934
BeOne Medicines Ltd
ONC
$40.6B
$201K 0.01%
+703
New +$237K
VICR icon
935
Vicor
VICR
$9.63B
$200K 0.01%
+1,613
New +$228K
CIM
936
Chimera Investment
CIM
$980M
$199K 0.01%
+4,349
New +$206K
EXTR icon
937
Extreme Networks
EXTR
$3.09B
$198K 0.01%
+14,547
New +$178K
ETWO
938
DELISTED
E2open Parent Holdings
ETWO
$197K 0.01%
17,703
+3,650
+26% +$42.9K
VRAY
939
DELISTED
ViewRay, Inc.
VRAY
$195K 0.01%
+36,275
New +$221K
NKLA
940
DELISTED
Nikola Corporation Common Stock
NKLA
$189K 0.01%
+643
New +$214K
LILAK icon
941
Liberty Latin America Class C
LILAK
$1.65B
$188K 0.01%
+18,807
New +$207K
UA icon
942
Under Armour Class C
UA
$2.42B
$185K 0.01%
+10,492
New +$204K
ERF
943
DELISTED
Enerplus Corporation
ERF
$182K 0.01%
+18,729
New +$182K
DSEY
944
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$181K 0.01%
+13,537
New +$202K
GRUB
945
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$181K 0.01%
+16,487
New +$220K
BVN icon
946
Compañía de Minas Buenaventura
BVN
$8.78B
$180K 0.01%
+24,704
New +$185K
FBP icon
947
First Bancorp
FBP
$4.42B
$179K 0.01%
+13,604
New +$187K
HRTX icon
948
Heron Therapeutics
HRTX
$63.4M
$179K 0.01%
+19,818
New +$202K
CRGY icon
949
Crescent Energy
CRGY
$4.03B
$178K 0.01%
+12,806
New +$177K
AG icon
950
First Majestic Silver
AG
$9.29B
$177K 0.01%
+16,758
New +$202K
36 37
38
39 40

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WCM
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PFPGI
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PG
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SI
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TCM
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HBWM
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DAM
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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.