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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
CDNA icon
1051
CareDx
CDNA
$2.47B
– –
-4,548
Closed -$288K
CENTA icon
1052
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-9,891
Closed -$340K
CGC
1053
Canopy Growth
CGC
$408M
– –
-3,287
Closed -$456K
CHE icon
1054
Chemed
CHE
$7.22B
– –
-644
Closed -$300K
CHRD icon
1055
Chord Energy
CHRD
$7.66B
– –
-2,178
Closed -$217K
CIVI
1056
DELISTED
Civitas Resources
CIVI
– –
-5,036
Closed -$241K
CNNE icon
1057
Cannae Holdings
CNNE
$640M
– –
-42,314
Closed -$1.32M
CNS icon
1058
Cohen & Steers
CNS
$4.24B
– –
-3,018
Closed -$253K
COHR icon
1059
Coherent
COHR
$65.7B
– –
-5,690
Closed -$338K
COLD icon
1060
Americold
COLD
$4.17B
– –
-14,542
Closed -$422K
CPF icon
1061
Central Pacific Financial
CPF
$990M
– –
-11,273
Closed -$289K
CSTM icon
1062
Constellium
CSTM
$3.98B
– –
-28,814
Closed -$541K
CUK
1063
DELISTED
Carnival PLC
CUK
– –
-26,618
Closed -$607K
DAN icon
1064
Dana Inc
DAN
$3.2B
– –
-24,828
Closed -$552K
DOV icon
1065
Dover
DOV
$28.3B
– –
-4,464
Closed -$694K
ECVT icon
1066
Ecovyst
ECVT
$1.11B
– –
-10,120
Closed -$118K
EHC icon
1067
Encompass Health
EHC
$12.4B
– –
-13,165
Closed -$786K
EIG icon
1068
Employers Holdings
EIG
$877M
– –
-5,716
Closed -$226K
ENR icon
1069
Energizer
ENR
$1.5B
– –
-46,964
Closed -$1.83M
ERIE icon
1070
Erie Indemnity
ERIE
$13B
– –
-1,133
Closed -$202K
ESE icon
1071
ESCO Technologies
ESE
$7.86B
– –
-2,679
Closed -$206K
ESI icon
1072
Element Solutions
ESI
$9.18B
– –
-34,415
Closed -$746K
EXP icon
1073
Eagle Materials
EXP
$6.44B
– –
-3,544
Closed -$465K
EYE icon
1074
National Vision
EYE
$1.8B
– –
-4,582
Closed -$260K
FBNC icon
1075
First Bancorp
FBNC
$2.65B
– –
-5,045
Closed -$217K
41 42
43
44 45

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SA
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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MA
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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.