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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
(+213%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
70.77%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,234
New
784
Increased
123
Reduced
114
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Procter & Gamble
PG
|
+$18.1M |
| 3 |
Amazon
AMZN
|
+$17.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 5 |
Medtronic
MDT
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$11.3M |
| 2 |
T-Mobile US
TMUS
|
+$8.83M |
| 3 |
BHP
BHP
|
+$6.43M |
| 4 |
Carrier Global
CARR
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Independent Bank
INDB
$3.95B
| – | – |
-4,349
| Closed | -$331K |
|
1102
Innospec
IOSP
$2.3B
| – | – |
-3,244
| Closed | -$273K |
|
1103
Interparfums
IPAR
$3.77B
| – | – |
-3,790
| Closed | -$283K |
|
1104
IPG Photonics
IPGP
$3.71B
| – | – |
-2,479
| Closed | -$393K |
|
|
IRBT
1105
DELISTED
iRobot
IRBT
| – | – |
-3,187
| Closed | -$250K |
|
1106
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-8,649
| Closed | -$1.13M |
|
|
JBGS
1107
JBG SMITH
JBGS
$646M
| – | – |
-14,155
| Closed | -$419K |
|
|
JHG
1108
DELISTED
Janus Henderson
JHG
| – | – |
-5,012
| Closed | -$207K |
|
1109
Kirby Corp
KEX
$6.95B
| – | – |
-5,688
| Closed | -$273K |
|
1110
Kinsale Capital Group
KNSL
$8.39B
| – | – |
-3,077
| Closed | -$498K |
|
1111
Koppers
KOP
$946M
| – | – |
-9,377
| Closed | -$293K |
|
1112
Kontoor Brands
KTB
$4.31B
| – | – |
-7,373
| Closed | -$368K |
|
1113
Laureate Education
LAUR
$5.19B
| – | – |
-22,984
| Closed | -$390K |
|
1114
Lear
LEA
$8.08B
| – | – |
-8,622
| Closed | -$1.35M |
|
1115
Lincoln Electric
LECO
$15.1B
| – | – |
-4,387
| Closed | -$565K |
|
1116
Leslie's
LESL
$10.5M
| – | – |
-954
| Closed | -$392K |
|
1117
Cheniere Energy
LNG
$54.3B
| – | – |
-5,721
| Closed | -$559K |
|
1118
Logitech
LOGI
$15.2B
| – | – |
-16,043
| Closed | -$1.41M |
|
1119
Lamb Weston
LW
$7.15B
| – | – |
-48,936
| Closed | -$3M |
|
1120
La-Z-Boy
LZB
$1.66B
| – | – |
-12,883
| Closed | -$415K |
|
1121
Matsons
MATX
$6.24B
| – | – |
-2,767
| Closed | -$223K |
|
1122
Medifast
MED
$135M
| – | – |
-1,241
| Closed | -$239K |
|
1123
Magnite
MGNI
$3.47B
| – | – |
-7,864
| Closed | -$220K |
|
1124
Markel Group
MKL
$23B
| – | – |
-408
| Closed | -$488K |
|
1125
MKS Inc
MKSI
$20.1B
| – | – |
-1,804
| Closed | -$272K |
|
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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.