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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
MRCY icon
1126
Mercury Systems
MRCY
$6.52B
– –
-10,881
Closed -$516K
MRTN icon
1127
Marten Transport
MRTN
$1.22B
– –
-10,208
Closed -$160K
MSCI icon
1128
MSCI
MSCI
$40.9B
– –
-1,151
Closed -$700K
MSM icon
1129
MSC Industrial Direct
MSM
$6.86B
– –
-7,885
Closed -$632K
MTH icon
1130
Meritage Homes
MTH
$4.86B
– –
-17,418
Closed -$845K
MTN icon
1131
Vail Resorts
MTN
$5.3B
– –
-3,761
Closed -$1.26M
MTZ icon
1132
MasTec
MTZ
$21.9B
– –
-15,676
Closed -$1.35M
NEOG icon
1133
Neogen
NEOG
$2.5B
– –
-8,076
Closed -$351K
NEU icon
1134
NewMarket
NEU
$8.18B
– –
-2,714
Closed -$919K
NHI icon
1135
National Health Investors
NHI
$3.65B
– –
-18,610
Closed -$996K
NOG icon
1136
Northern Oil and Gas
NOG
$2.35B
– –
-39,466
Closed -$845K
NSC icon
1137
Norfolk Southern
NSC
$75.1B
– –
-10,270
Closed -$2.46M
NTCT icon
1138
NETSCOUT
NTCT
$2.79B
– –
-10,793
Closed -$291K
NVCR icon
1139
NovoCure
NVCR
$1.91B
– –
-5,259
Closed -$611K
OBDC icon
1140
Blue Owl Capital
OBDC
$5.74B
– –
-24,382
Closed -$344K
OCFC icon
1141
OceanFirst Financial
OCFC
$1.91B
– –
-11,416
Closed -$244K
OIS icon
1142
Oil States International
OIS
$491M
– –
-11,360
Closed -$73K
OLED icon
1143
Universal Display
OLED
$4.19B
– –
-4,581
Closed -$783K
OSIS icon
1144
OSI Systems
OSIS
$3.89B
– –
-5,891
Closed -$558K
OTTR icon
1145
Otter Tail
OTTR
$3.94B
– –
-5,077
Closed -$284K
PAG icon
1146
Penske Automotive Group
PAG
$14.2B
– –
-4,612
Closed -$464K
PBI icon
1147
Pitney Bowes
PBI
$2.39B
– –
-10,343
Closed -$75K
PLAB icon
1148
Photronics
PLAB
$1.93B
– –
-11,468
Closed -$156K
PNC icon
1149
PNC Financial Services
PNC
$101B
– –
-4,007
Closed -$784K
POOL icon
1150
Pool Corp
POOL
$7.5B
– –
-789
Closed -$343K
44 45
46
47 48

Similar funds

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.