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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
SR icon
1176
Spire
SR
$4.85B
– –
-13,081
Closed -$800K
SSB icon
1177
SouthState Bank Corp
SSB
$10.5B
– –
-6,073
Closed -$453K
SSL icon
1178
Sasol
SSL
$7.1B
– –
-11,268
Closed -$212K
SXI icon
1179
Standex International
SXI
$4.12B
– –
-4,244
Closed -$420K
TALO icon
1180
Talos Energy
TALO
$2.4B
– –
-15,086
Closed -$208K
TBBK icon
1181
The Bancorp
TBBK
$2.84B
– –
-7,880
Closed -$201K
TECH icon
1182
Bio-Techne
TECH
$11.3B
– –
-1,724
Closed -$209K
TFIN icon
1183
Triumph Financial Inc
TFIN
$1.82B
– –
-3,064
Closed -$307K
TGI
1184
DELISTED
Triumph Group
TGI
– –
-12,625
Closed -$235K
TKR icon
1185
Timken Company
TKR
$9.03B
– –
-11,519
Closed -$754K
TNC icon
1186
Tennant Co
TNC
$1.26B
– –
-4,153
Closed -$307K
TRMB icon
1187
Trimble
TRMB
$13.9B
– –
-62,071
Closed -$5.11M
TROX icon
1188
Tronox
TROX
$1.04B
– –
-14,153
Closed -$349K
TX icon
1189
Ternium
TX
$10.6B
– –
-9,127
Closed -$386K
UTHR icon
1190
United Therapeutics
UTHR
$23.1B
– –
-1,378
Closed -$254K
VET icon
1191
Vermilion Energy
VET
$1.66B
– –
-24,753
Closed -$245K
VIAV icon
1192
Viavi Solutions
VIAV
$9.66B
– –
-24,938
Closed -$393K
VIRT icon
1193
Virtu Financial
VIRT
$4.93B
– –
-30,156
Closed -$737K
VNT icon
1194
Vontier
VNT
$4.74B
– –
-8,596
Closed -$289K
VSH icon
1195
Vishay Intertechnology
VSH
$5.43B
– –
-13,635
Closed -$274K
VTLE
1196
DELISTED
Vital Energy
VTLE
– –
-3,208
Closed -$260K
VVV icon
1197
Valvoline
VVV
$4.51B
– –
-21,819
Closed -$680K
WLK icon
1198
Westlake Corp
WLK
$9.9B
– –
-4,668
Closed -$425K
WT icon
1199
WisdomTree
WT
$3.22B
– –
-11,193
Closed -$63K
WW
1200
DELISTED
WW International
WW
– –
-12,477
Closed -$228K
46 47
48
49 50

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SA
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WCM
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PFPGI
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PG
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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.