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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
XPEL icon
1201
XPEL
XPEL
$1.38B
– –
-4,006
Closed -$304K
XRX icon
1202
Xerox
XRX
$425M
– –
-13,581
Closed -$274K
ZG icon
1203
Zillow
ZG
$7.63B
– –
-3,279
Closed -$290K
CPAY icon
1204
Corpay
CPAY
$25.7B
– –
-6,305
Closed -$1.65M
EXE
1205
Expand Energy Corp
EXE
$21.5B
– –
-7,831
Closed -$482K
CTEV
1206
Claritev Corp
CTEV
$556M
– –
-362
Closed -$81K
DM
1207
DELISTED
Desktop Metal, Inc.
DM
– –
-9,369
Closed -$672K
CUTR
1208
DELISTED
Cutera, Inc.
CUTR
– –
-5,035
Closed -$235K
NARI
1209
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,321
Closed -$269K
CTLT
1210
DELISTED
CATALENT, INC.
CTLT
– –
-8,594
Closed -$1.14M
AXNX
1211
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,524
Closed -$229K
AMK
1212
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-8,081
Closed -$201K
WIRE
1213
DELISTED
Encore Wire Corp
WIRE
– –
-4,642
Closed -$440K
SWAV
1214
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,836
Closed -$378K
NXGN
1215
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,676
Closed -$179K
DEN
1216
DELISTED
Denbury Inc.
DEN
– –
-6,904
Closed -$485K
RTL
1217
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-75,911
Closed -$610K
QUOT
1218
DELISTED
Quotient Technology Inc
QUOT
– –
-12,712
Closed -$74K
BKI
1219
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-36,077
Closed -$2.6M
KBAL
1220
DELISTED
Kimball International
KBAL
– –
-11,774
Closed -$132K
SI
1221
DELISTED
Silvergate Capital Corporation
SI
– –
-1,762
Closed -$204K
OSH
1222
DELISTED
Oak Street Health, Inc.
OSH
– –
-4,839
Closed -$206K
CLR
1223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,756
Closed -$496K
CVET
1224
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-12,045
Closed -$218K
TMX
1225
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12,895
Closed -$537K
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.