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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
PAYX icon
101
Paychex
PAYX
$42.7B
$4.05M 0.25%
31,038
+9,138
+42% +$1.13M
AEP icon
102
American Electric Power
AEP
$68.4B
$3.98M 0.24%
+46,191
New +$3.9M
PCG icon
103
PG&E
PCG
$38.5B
$3.95M 0.24%
+325,191
New +$3.81M
GNRC icon
104
Generac Holdings
GNRC
$12.5B
$3.94M 0.24%
11,177
+4,999
+81% +$2.07M
DLTR icon
105
Dollar Tree
DLTR
$25.2B
$3.93M 0.24%
+28,197
New +$3.42M
DECK icon
106
Deckers Outdoor
DECK
$13.3B
$3.9M 0.24%
+61,542
New +$3.97M
PATH icon
107
UiPath
PATH
$7.8B
$3.88M 0.24%
89,327
+55,460
+164% +$2.74M
EXPE icon
108
Expedia Group
EXPE
$37.3B
$3.81M 0.23%
+21,217
New +$3.61M
UNP icon
109
Union Pacific
UNP
$174B
$3.8M 0.23%
15,561
-4,866
-24% -$1.15M
BKNG icon
110
Booking.com
BKNG
$161B
$3.76M 0.23%
+42,350
New +$4.02M
EL icon
111
Estee Lauder
EL
$32B
$3.75M 0.23%
10,376
+9,226
+802% +$3.13M
BJ icon
112
BJs Wholesale Club
BJ
$12.3B
$3.74M 0.23%
+56,812
New +$3.55M
GIS icon
113
General Mills
GIS
$19.7B
$3.74M 0.23%
+57,217
New +$3.63M
HPE icon
114
Hewlett Packard
HPE
$70.5B
$3.72M 0.23%
+242,013
New +$3.65M
PTON icon
115
Peloton Interactive
PTON
$2.49B
$3.7M 0.23%
+93,838
New +$5.73M
FVRR icon
116
Fiverr
FVRR
$339M
$3.68M 0.23%
+31,132
New +$4.86M
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
$3.65M 0.22%
38,916
+32,792
+535% +$2.79M
ATVI
118
DELISTED
Activision Blizzard
ATVI
$3.64M 0.22%
+61,810
New +$4.22M
COIN icon
119
Coinbase
COIN
$40.5B
$3.64M 0.22%
+13,878
New +$4.04M
DOCU
120
DocuSign
DOCU
$11.5B
$3.6M 0.22%
23,342
+20,498
+721% +$4.67M
SE icon
121
Sea Limited
SE
$69.5B
$3.59M 0.22%
+15,478
New +$4.62M
AFRM icon
122
Affirm
AFRM
$25.2B
$3.59M 0.22%
+32,889
New +$4.35M
XYZ
123
Block Inc
XYZ
$47.5B
$3.58M 0.22%
+20,555
New +$4.45M
CSCO icon
124
Cisco
CSCO
$479B
$3.56M 0.22%
+58,975
New +$3.37M
RH icon
125
RH
RH
$3.71B
$3.54M 0.22%
+6,632
New +$4.08M
3 4
5
6 7

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PG
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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.