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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 | |
|---|---|---|---|---|---|---|
|
MGI
951
DELISTED
MoneyGram International, Inc. New
MGI
| $177K | 0.01% |
+22,742
| New | +$156K |
|
952
GrafTech
EAF
$206M
| $173K | 0.01% |
1,470
-1,585
| -52% | -$184K |
|
953
Immersion
IMMR
$259M
| $173K | 0.01% |
+29,477
| New | +$194K |
|
954
BlackBerry
BB
$5.28B
| $172K | 0.01% |
+18,319
| New | +$183K |
|
955
Kosmos Energy
KOS
$1.5B
| $172K | 0.01% |
+48,225
| New | +$173K |
|
956
TAL Education Group
TAL
$6.94B
| $172K | 0.01% |
+36,054
| New | +$163K |
|
|
HOUS
957
DELISTED
Anywhere Real Estate
HOUS
| $169K | 0.01% |
+10,792
| New | +$188K |
|
|
SFT
958
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $166K | 0.01% |
+4,071
| New | +$223K |
|
959
Telos
TLS
$315M
| $164K | 0.01% |
+10,448
| New | +$222K |
|
960
Oscar Health
OSCR
$8.59B
| $162K | 0.01% |
+18,195
| New | +$228K |
|
|
TPIC
961
DELISTED
TPI Composites
TPIC
| $161K | 0.01% |
+10,070
| New | +$247K |
|
|
SCPL
962
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $158K | 0.01% |
+10,886
| New | +$195K |
|
963
Ironwood Pharmaceuticals
IRWD
$676M
| $157K | 0.01% |
+13,458
| New | +$165K |
|
|
TVRD
964
Tvardi Therapeutics
TVRD
$22M
| $155K | 0.01% |
+350
| New | +$176K |
|
|
TEF
965
DELISTED
Telefonica
TEF
| $148K | 0.01% |
+35,528
| New | +$148K |
|
966
Angi Inc
ANGI
$186M
| $146K | 0.01% |
+1,551
| New | +$168K |
|
967
Nektar Therapeutics
NKTR
$2.53B
| $146K | 0.01% |
+804
| New | +$174K |
|
|
TCS
968
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $142K | 0.01% |
+828
| New | +$140K |
|
|
IMGN
969
DELISTED
Immunogen Inc
IMGN
| $141K | 0.01% |
+20,214
| New | +$126K |
|
970
The GEO Group
GEO
$4.04B
| $134K | 0.01% |
+17,294
| New | +$142K |
|
971
Wheels Up
UP
$195M
| $133K | 0.01% |
+148
| New | +$173K |
|
|
IS
972
DELISTED
ironSource Ltd.
IS
| $132K | 0.01% |
+16,987
| New | +$167K |
|
973
Yext
YEXT
$580M
| $130K | 0.01% |
+12,313
| New | +$138K |
|
974
Galicia Financial Group
GGAL
$7.44B
| $128K | 0.01% |
+13,485
| New | +$139K |
|
|
BRSP
975
BrightSpire Capital
BRSP
$626M
| $125K | 0.01% |
12,558
-1,210
| -9% | -$11.7K |
|
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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.