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
PTEN icon
976
Patterson-UTI
PTEN
$4.2B
$125K 0.01%
15,422
-3,262
-17% -$28.1K
VVNT
977
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$125K 0.01%
+11,956
New +$117K
SD icon
978
SandRidge Energy
SD
$529M
$124K 0.01%
+11,821
New +$140K
SHO icon
979
Sunstone Hotel Investors
SHO
$2.02B
$123K 0.01%
+11,106
New +$133K
MXCT icon
980
MaxCyte
MXCT
$129M
$120K 0.01%
+11,788
New +$127K
LDI icon
981
loanDepot
LDI
$478M
$119K 0.01%
+25,643
New +$150K
CDE icon
982
Coeur Mining
CDE
$18.6B
$117K 0.01%
+22,794
New +$137K
EVC icon
983
Entravision Communication
EVC
$1.07B
$117K 0.01%
+17,125
New +$130K
BCS icon
984
Barclays
BCS
$94.3B
$114K 0.01%
+11,834
New +$124K
UUUU icon
985
Energy Fuels
UUUU
$3.54B
$114K 0.01%
+13,766
New +$116K
SGMO
986
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$113K 0.01%
+13,661
New +$119K
YPF icon
987
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$113K 0.01%
+28,723
New +$120K
BDSI
988
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$112K 0.01%
+35,601
New +$120K
CURI icon
989
CuriosityStream
CURI
$167M
$111K 0.01%
+17,506
New +$148K
YMM icon
990
Full Truck Alliance
YMM
$10.1B
$110K 0.01%
+10,590
New +$140K
ORGO icon
991
Organogenesis Holdings
ORGO
$239M
$108K 0.01%
+11,485
New +$122K
PGRE
992
DELISTED
Paramount Group
PGRE
$105K 0.01%
12,110
-4,083
-25% -$36.2K
JOAN
993
DELISTED
JOANN, Inc. Common Stock
JOAN
$105K 0.01%
+10,295
New +$108K
PRTY
994
DELISTED
Party City Holdco Inc.
PRTY
$97K 0.01%
+16,704
New +$111K
UEC icon
995
Uranium Energy
UEC
$5.6B
$95K 0.01%
+28,609
New +$110K
ADT icon
996
ADT
ADT
$5.53B
$93K 0.01%
+11,230
New +$95.7K
AVIR icon
997
Atea Pharmaceuticals
AVIR
$402M
$91K 0.01%
+10,977
New +$171K
GENI icon
998
Genius Sports
GENI
$2.07B
$88K 0.01%
+11,791
New +$159K
VRA icon
999
Vera Bradley
VRA
$97.8M
$85K 0.01%
+10,056
New +$96.8K
AGRO icon
1000
Adecoagro
AGRO
$1.39B
$83K 0.01%
+11,552
New +$97.9K
38 39
40
41 42

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
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 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.