We are live on ! Find out more
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
AA icon
76
Alcoa
AA
$13.2B
$4.88M 0.3%
+95,459
New +$4.78M
UAL icon
77
United Airlines
UAL
$42.1B
$4.87M 0.3%
+110,453
New +$5.12M
MRNA icon
78
Moderna
MRNA
$23.6B
$4.85M 0.3%
+17,335
New +$5.07M
KR icon
79
Kroger
KR
$34.8B
$4.83M 0.3%
+110,104
New +$4.63M
PARA
80
DELISTED
Paramount Global Class B
PARA
$4.82M 0.3%
160,779
+148,398
+1,199% +$5.11M
WM icon
81
Waste Management
WM
$91B
$4.77M 0.29%
29,151
+6,391
+28% +$1.03M
HSY icon
82
Hershey
HSY
$36.6B
$4.71M 0.29%
+24,837
New +$4.5M
COP icon
83
ConocoPhillips
COP
$141B
$4.59M 0.28%
+63,828
New +$4.65M
ADSK icon
84
Autodesk
ADSK
$52.6B
$4.59M 0.28%
+16,356
New +$4.77M
LYFT icon
85
Lyft
LYFT
$6.63B
$4.58M 0.28%
+106,496
New +$4.98M
AVGO icon
86
Broadcom
AVGO
$2.04T
$4.54M 0.28%
+74,660
New +$4.2M
CCL icon
87
Carnival Corporation Ltd
CCL
$39.7B
$4.5M 0.28%
230,657
+51,386
+29% +$1.1M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$80.8B
$4.5M 0.28%
7,183
+335
+5% +$206K
RCL icon
89
Royal Caribbean
RCL
$85.6B
$4.46M 0.27%
+60,858
New +$4.94M
LHX icon
90
L3Harris
LHX
$53.4B
$4.46M 0.27%
+20,786
New +$4.61M
INTC icon
91
Intel
INTC
$513B
$4.43M 0.27%
+88,343
New +$4.52M
MS icon
92
Morgan Stanley
MS
$340B
$4.43M 0.27%
44,688
+31,385
+236% +$3.13M
BX icon
93
Blackstone
BX
$110B
$4.36M 0.27%
32,812
+22,150
+208% +$2.95M
CHTR icon
94
Charter Communications
CHTR
$18.2B
$4.33M 0.27%
+6,881
New +$4.69M
SO icon
95
Southern Company
SO
$107B
$4.29M 0.26%
+64,008
New +$4.08M
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$4.27M 0.26%
25,716
+12,485
+94% +$2.04M
SNOW icon
97
Snowflake
SNOW
$115B
$4.17M 0.26%
+12,081
New +$4.21M
CMI icon
98
Cummins
CMI
$88.7B
$4.13M 0.25%
19,256
+9,900
+106% +$2.26M
GTM
99
ZoomInfo Technologies
GTM
$1.22B
$4.11M 0.25%
+66,893
New +$4.48M
APH icon
100
Amphenol
APH
$209B
$4.06M 0.25%
+99,432
New +$4.03M
2 3
4
5 6

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.