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
FCF icon
1076
First Commonwealth Financial
FCF
$2.18B
– –
-15,945
Closed -$217K
FFIN icon
1077
First Financial Bankshares
FFIN
$4.94B
– –
-20,033
Closed -$921K
KYNB
1078
Kyntra Bio
KYNB
$29.7M
– –
-1,388
Closed -$355K
FHN icon
1079
First Horizon
FHN
$12B
– –
-17,174
Closed -$280K
FICO icon
1080
Fair Isaac
FICO
$22.8B
– –
-1,133
Closed -$451K
FROG icon
1081
JFrog
FROG
$10.7B
– –
-9,712
Closed -$325K
G icon
1082
Genpact
G
$5.75B
– –
-25,658
Closed -$1.22M
GBCI icon
1083
Glacier Bancorp
GBCI
$6.32B
– –
-4,325
Closed -$239K
TDAY
1084
USA Today Co
TDAY
$1.07B
– –
-15,127
Closed -$101K
GGG icon
1085
Graco
GGG
$13.5B
– –
-13,138
Closed -$919K
GNTX icon
1086
Gentex
GNTX
$4.99B
– –
-88,312
Closed -$2.91M
GO icon
1087
Grocery Outlet
GO
$976M
– –
-11,515
Closed -$248K
GOOGL icon
1088
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-9,380
Closed -$1.25M
GSL icon
1089
Global Ship Lease
GSL
$1.51B
– –
-15,208
Closed -$361K
GVA icon
1090
Granite Construction
GVA
$5.56B
– –
-5,285
Closed -$209K
HII icon
1091
Huntington Ingalls Industries
HII
$13B
– –
-1,073
Closed -$207K
HIMX
1092
Himax Technologies
HIMX
$2.61B
– –
-62,960
Closed -$672K
HLIO icon
1093
Helios Technologies
HLIO
$2.69B
– –
-3,134
Closed -$257K
HMN icon
1094
Horace Mann Educators
HMN
$2.12B
– –
-6,471
Closed -$257K
HOPE icon
1095
Hope Bancorp
HOPE
$1.78B
– –
-11,257
Closed -$163K
HTLD icon
1096
Heartland Express
HTLD
$924M
– –
-11,560
Closed -$185K
HYLN icon
1097
Hyliion Holdings
HYLN
$695M
– –
-17,426
Closed -$146K
IBKR icon
1098
Interactive Brokers
IBKR
$41B
– –
-21,752
Closed -$339K
IDXX icon
1099
Idexx Laboratories
IDXX
$46.9B
– –
-3,818
Closed -$2.37M
INCY icon
1100
Incyte
INCY
$24.8B
– –
-21,494
Closed -$1.48M
42 43
44
45 46

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.