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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
HST icon
151
Host Hotels & Resorts
HST
$16B
$2.93M 0.18%
+169,637
New +$2.86M
CHGG icon
152
Chegg
CHGG
$102M
$2.93M 0.18%
+103,511
New +$4.2M
M icon
153
Macy's
M
$6.68B
$2.88M 0.18%
113,077
-170,660
-60% -$4.65M
WBD icon
154
Warner Bros
WBD
$67.1B
$2.88M 0.18%
121,099
-104,995
-46% -$2.61M
LMT icon
155
Lockheed Martin
LMT
$136B
$2.86M 0.18%
+8,471
New +$2.93M
COUP
156
DELISTED
Coupa Software Incorporated
COUP
$2.86M 0.18%
+17,435
New +$3.59M
CLX icon
157
Clorox
CLX
$12.7B
$2.83M 0.17%
+16,501
New +$2.75M
AR icon
158
Antero Resources
AR
$10.7B
$2.81M 0.17%
165,415
+17,987
+12% +$341K
GAP
159
The Gap Inc
GAP
$7.37B
$2.77M 0.17%
+165,714
New +$3.47M
LULU icon
160
lululemon athletica
LULU
$14.6B
$2.72M 0.17%
+6,587
New +$2.81M
XLNX
161
DELISTED
Xilinx Inc
XLNX
$2.66M 0.16%
+12,254
New +$2.42M
U icon
162
Unity
U
$18.9B
$2.64M 0.16%
+18,303
New +$2.8M
ABT icon
163
Abbott
ABT
$187B
$2.63M 0.16%
19,696
-8,672
-31% -$1.11M
DD icon
164
DuPont de Nemours
DD
$19.2B
$2.63M 0.16%
26,400
+22,393
+559% +$2.13M
VALE icon
165
Vale
VALE
$62.6B
$2.6M 0.16%
+193,178
New +$2.57M
ADP icon
166
Automatic Data Processing
ADP
$108B
$2.59M 0.16%
+11,146
New +$2.52M
TTWO icon
167
Take-Two Interactive
TTWO
$46.1B
$2.57M 0.16%
15,389
-3,559
-19% -$620K
BR icon
168
Broadridge
BR
$19B
$2.57M 0.16%
14,616
+8,550
+141% +$1.5M
TWLO icon
169
Twilio
TWLO
$36.6B
$2.57M 0.16%
+9,654
New +$2.89M
DKS icon
170
Dick's Sporting Goods
DKS
$18.7B
$2.57M 0.16%
23,693
-14,462
-38% -$1.73M
SOFI icon
171
SoFi Technologies
SOFI
$23.7B
$2.56M 0.16%
+169,174
New +$3.1M
KLAC icon
172
KLA
KLAC
$259B
$2.54M 0.16%
+62,360
New +$2.41M
JPM icon
173
JPMorgan Chase
JPM
$950B
$2.52M 0.15%
+15,772
New +$2.59M
EBAY icon
174
eBay
EBAY
$49.8B
$2.51M 0.15%
+38,684
New +$2.76M
TRU icon
175
TransUnion
TRU
$15.3B
$2.48M 0.15%
+21,882
New +$2.51M
5 6
7
8 9

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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.