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
(+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 | |
|---|---|---|---|---|---|---|
1151
Power Integrations
POWI
$3.46B
| – | – |
-4,771
| Closed | -$472K |
|
|
PR
1152
Permian Resources
PR
$17.5B
| – | – |
-151,432
| Closed | -$1.01M |
|
1153
PRA Group
PRAA
$742M
| – | – |
-7,918
| Closed | -$334K |
|
1154
Protolabs
PRLB
$2.14B
| – | – |
-13,704
| Closed | -$913K |
|
1155
Phillips 66
PSX
$84.6B
| – | – |
-65,120
| Closed | -$4.56M |
|
1156
PTC
PTC
$16.6B
| – | – |
-4,166
| Closed | -$499K |
|
1157
Rio Tinto
RIO
$166B
| – | – |
-22,661
| Closed | -$1.51M |
|
1158
Raymond James Financial
RJF
$34.5B
| – | – |
-4,523
| Closed | -$417K |
|
1159
Relay Therapeutics
RLAY
$4.43B
| – | – |
-7,328
| Closed | -$231K |
|
1160
ResMed
RMD
$31.8B
| – | – |
-2,060
| Closed | -$543K |
|
1161
RenaissanceRe
RNR
$13.3B
| – | – |
-5,437
| Closed | -$758K |
|
1162
Roper Technologies
ROP
$39.9B
| – | – |
-1,806
| Closed | -$806K |
|
1163
Royalty Pharma
RPRX
$25.6B
| – | – |
-32,301
| Closed | -$1.17M |
|
1164
Red Rock Resorts
RRR
$3.61B
| – | – |
-6,908
| Closed | -$354K |
|
1165
Safety Insurance
SAFT
$1.52B
| – | – |
-3,681
| Closed | -$292K |
|
1166
Sonic Automotive
SAH
$2.56B
| – | – |
-7,134
| Closed | -$375K |
|
1167
Stepan Co
SCL
$1.46B
| – | – |
-2,047
| Closed | -$231K |
|
|
SEE
1168
DELISTED
Sealed Air
SEE
| – | – |
-6,466
| Closed | -$354K |
|
1169
SFL Corp
SFL
$1.6B
| – | – |
-12,931
| Closed | -$108K |
|
1170
Shake Shack
SHAK
$2.84B
| – | – |
-6,359
| Closed | -$499K |
|
1171
Steven Madden
SHOO
$3.58B
| – | – |
-15,399
| Closed | -$618K |
|
|
SKX
1172
DELISTED
Skechers
SKX
| – | – |
-30,287
| Closed | -$1.28M |
|
1173
Skywest
SKYW
$4.2B
| – | – |
-5,193
| Closed | -$256K |
|
1174
SM Energy
SM
$7.43B
| – | – |
-54,003
| Closed | -$1.43M |
|
1175
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-14,020
| Closed | -$2.05M |
|
Similar funds
SA
WCM
PFPGI
PG
SI
MA
TCM
HBWM
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.