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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
SIRI icon
1001
SiriusXM
SIRI
$9.74B
$83K 0.01%
1,299
-35,937
-97% -$2.25M
ZNGA
1002
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$78K ﹤0.01%
+12,112
New +$83.6K
DOYU
1003
DouYu International Holdings
DOYU
$142M
$65K ﹤0.01%
+2,507
New +$76.6K
DHT icon
1004
DHT Holdings
DHT
$2.97B
$62K ﹤0.01%
+11,951
New +$71.4K
CRON
1005
Cronos Group
CRON
$1.11B
$61K ﹤0.01%
+14,233
New +$71.1K
MUFG icon
1006
Mitsubishi UFJ Financial
MUFG
$250B
$61K ﹤0.01%
+11,208
New +$63.1K
LX
1007
LexinFintech Holdings
LX
$239M
$57K ﹤0.01%
+15,597
New +$77.6K
LXRX icon
1008
Lexicon Pharmaceuticals
LXRX
$1.09B
$53K ﹤0.01%
+13,429
New +$65.2K
NGD
1009
DELISTED
New Gold Inc
NGD
$53K ﹤0.01%
+37,426
New +$53.9K
YSG
1010
Yatsen Holding
YSG
$314M
$52K ﹤0.01%
+5,425
New +$76K
GOCO
1011
DELISTED
GoHealth
GOCO
$51K ﹤0.01%
+933
New +$62.3K
SID icon
1012
Companhia Siderúrgica Nacional
SID
$1.2B
$49K ﹤0.01%
+11,225
New +$48.7K
MILE
1013
DELISTED
Metromile, Inc. Common Stock
MILE
$46K ﹤0.01%
+20,494
New +$58.4K
ADAP
1014
DELISTED
Adaptimmune Therapeutics
ADAP
$43K ﹤0.01%
+11,776
New +$53.6K
LAB icon
1015
Standard BioTools
LAB
$306M
$43K ﹤0.01%
+10,382
New +$48.6K
GORO icon
1016
Goldgroup Mining Inc.
GORO
$185M
$42K ﹤0.01%
+23,989
New +$43.6K
IVR icon
1017
Invesco Mortgage Capital
IVR
$792M
$40K ﹤0.01%
+1,298
New +$40.2K
XERS icon
1018
Xeris Biopharma Holdings
XERS
$1.45B
$31K ﹤0.01%
+10,586
New +$22.9K
EDU icon
1019
New Oriental
EDU
$9.18B
$27K ﹤0.01%
+1,222
New +$26.4K
QTNT
1020
DELISTED
Quotient Limited Ordinary Shares
QTNT
$26K ﹤0.01%
+266
New +$25.5K
HTT
1021
High Templar Tech Ltd
HTT
$391M
$23K ﹤0.01%
+24,179
New +$35.1K
A icon
1022
Agilent Technologies
A
$41.8B
– –
-20,513
Closed -$3.23M
ACA icon
1023
Arcosa
ACA
$7.11B
– –
-16,069
Closed -$806K
ACIW icon
1024
ACI Worldwide
ACIW
$5.34B
– –
-23,775
Closed -$731K
AGEN
1025
Agenus
AGEN
$282M
– –
-858
Closed -$88K
39 40
41
42 43

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PG
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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.