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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
AIG icon
1026
American International
AIG
$40.7B
– –
-10,943
Closed -$601K
ALGN icon
1027
Align Technology
ALGN
$12.5B
– –
-970
Closed -$645K
ALK icon
1028
Alaska Air
ALK
$5.3B
– –
-28,391
Closed -$1.66M
AMH icon
1029
American Homes 4 Rent
AMH
$12.3B
– –
-39,383
Closed -$1.5M
ANIP icon
1030
ANI Pharmaceuticals
ANIP
$1.74B
– –
-6,266
Closed -$206K
APAM icon
1031
Artisan Partners
APAM
$3B
– –
-6,325
Closed -$309K
ARCB icon
1032
ArcBest
ARCB
$3.07B
– –
-3,758
Closed -$307K
ARVN icon
1033
Arvinas
ARVN
$585M
– –
-3,805
Closed -$313K
ASX icon
1034
ASE Group
ASX
$83.1B
– –
-40,215
Closed -$316K
ATKR icon
1035
Atkore
ATKR
$3.17B
– –
-15,011
Closed -$1.3M
AVD icon
1036
American Vanguard Corp
AVD
$68.1M
– –
-11,262
Closed -$169K
AVNS
1037
DELISTED
Avanos Medical
AVNS
– –
-26,488
Closed -$826K
AXON
1038
Axon Enterprise
AXON
$48.4B
– –
-2,584
Closed -$452K
BANF icon
1039
BancFirst
BANF
$3.76B
– –
-5,182
Closed -$312K
BE icon
1040
Bloom Energy
BE
$63.2B
– –
-16,072
Closed -$301K
BGC icon
1041
BGC Group
BGC
$4.89B
– –
-43,741
Closed -$228K
BHE icon
1042
Benchmark Electronics
BHE
$2.95B
– –
-16,729
Closed -$447K
BHP icon
1043
BHP
BHP
$230B
– –
-134,684
Closed -$6.43M
BSY icon
1044
Bentley Systems
BSY
$10.8B
– –
-13,485
Closed -$818K
BV icon
1045
BrightView Holdings
BV
$1.05B
– –
-11,161
Closed -$165K
CACC icon
1046
Credit Acceptance
CACC
$6.03B
– –
-978
Closed -$572K
CAG icon
1047
Conagra Brands
CAG
$7.09B
– –
-37,901
Closed -$1.28M
CAR icon
1048
Avis
CAR
$4.96B
– –
-18,948
Closed -$2.21M
CBSH icon
1049
Commerce Bancshares
CBSH
$8.46B
– –
-4,835
Closed -$264K
CCO icon
1050
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-27,593
Closed -$75K
40 41
42
43 44

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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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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.