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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
MELI icon
126
Mercado Libre
MELI
$92.3B
$3.52M 0.22%
+3,040
New +$4.27M
FCX icon
127
Freeport-McMoran
FCX
$97.5B
$3.43M 0.21%
+85,390
New +$3.24M
VTRS icon
128
Viatris
VTRS
$18.9B
$3.39M 0.21%
+261,897
New +$3.5M
WEC icon
129
WEC Energy
WEC
$35.1B
$3.35M 0.21%
+35,209
New +$3.22M
BDX icon
130
Becton Dickinson
BDX
$48.2B
$3.32M 0.2%
+13,688
New +$3.28M
F icon
131
Ford
F
$55.7B
$3.31M 0.2%
158,054
+48,495
+44% +$892K
OVV icon
132
Ovintiv
OVV
$16.4B
$3.29M 0.2%
100,915
+82,821
+458% +$2.96M
SBUX icon
133
Starbucks
SBUX
$120B
$3.28M 0.2%
+29,086
New +$3.28M
CAT icon
134
Caterpillar
CAT
$387B
$3.27M 0.2%
+16,284
New +$3.28M
ZM icon
135
Zoom
ZM
$30.6B
$3.26M 0.2%
17,070
-7,077
-29% -$1.66M
ZS icon
136
Zscaler
ZS
$27.3B
$3.26M 0.2%
10,161
+2,330
+30% +$734K
V icon
137
Visa
V
$677B
$3.24M 0.2%
+15,218
New +$3.27M
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$3.22M 0.2%
+23,106
New +$3.11M
DELL icon
139
Dell
DELL
$293B
$3.2M 0.2%
+56,198
New +$3.13M
CROX icon
140
Crocs
CROX
$6.55B
$3.18M 0.2%
22,418
-8,691
-28% -$1.34M
UPST icon
141
Upstart Holdings
UPST
$3.03B
$3.18M 0.2%
+21,617
New +$5.4M
NFLX icon
142
Netflix
NFLX
$309B
$3.17M 0.19%
+52,170
New +$3.33M
LOW icon
143
Lowe's Companies
LOW
$125B
$3.12M 0.19%
+12,365
New +$2.94M
DASH icon
144
DoorDash
DASH
$93.7B
$3.11M 0.19%
20,245
+10,464
+107% +$1.98M
CMS icon
145
CMS Energy
CMS
$22.3B
$3.07M 0.19%
+48,249
New +$2.96M
HCA icon
146
HCA Healthcare
HCA
$89.5B
$3.04M 0.19%
+12,520
New +$3.06M
AMAT icon
147
Applied Materials
AMAT
$428B
$3.02M 0.19%
+20,073
New +$2.91M
FISV
148
Fiserv Inc
FISV
$27.9B
$3.02M 0.19%
+29,167
New +$3.02M
PINS icon
149
Pinterest
PINS
$13.4B
$2.99M 0.18%
81,325
-63,806
-44% -$2.84M
ODFL icon
150
Old Dominion Freight Line
ODFL
$44.9B
$2.94M 0.18%
17,112
+13,112
+328% +$2.21M
4 5
6
7 8

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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.