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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
EA
176
DELISTED
Electronic Arts
EA
$2.47M 0.15%
+19,403
New +$2.61M
TJX icon
177
TJX Companies
TJX
$178B
$2.47M 0.15%
+33,303
New +$2.31M
UL icon
178
Unilever
UL
$136B
$2.46M 0.15%
+41,076
New +$2.44M
AAL icon
179
American Airlines Group
AAL
$10.6B
$2.45M 0.15%
+136,906
New +$2.63M
AAP icon
180
Advance Auto Parts
AAP
$3.49B
$2.41M 0.15%
+10,407
New +$2.38M
ACI icon
181
Albertsons Companies
ACI
$5.83B
$2.4M 0.15%
+77,734
New +$2.46M
ATH
182
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.39M 0.15%
+29,344
New +$2.41M
LIN icon
183
Linde
LIN
$226B
$2.36M 0.15%
6,922
+5,260
+316% +$1.7M
LVS icon
184
Las Vegas Sands
LVS
$29.6B
$2.36M 0.15%
+64,147
New +$2.47M
DGX icon
185
Quest Diagnostics
DGX
$26.3B
$2.35M 0.14%
+14,476
New +$2.2M
ASML icon
186
ASML
ASML
$669B
$2.34M 0.14%
2,929
+38
+1% +$30.2K
CG icon
187
Carlyle Group
CG
$17.2B
$2.34M 0.14%
+43,346
New +$2.36M
PDD icon
188
Pinduoduo
PDD
$131B
$2.31M 0.14%
40,355
+33,496
+488% +$2.64M
LCID icon
189
Lucid Motors
LCID
$2.77B
$2.31M 0.14%
+4,781
New +$1.8M
UAA icon
190
Under Armour
UAA
$2.6B
$2.3M 0.14%
+109,172
New +$2.48M
ADI icon
191
Analog Devices
ADI
$190B
$2.29M 0.14%
+12,970
New +$2.3M
APD icon
192
Air Products & Chemicals
APD
$67.6B
$2.29M 0.14%
+7,694
New +$2.26M
TPR icon
193
Tapestry
TPR
$32.8B
$2.28M 0.14%
+54,921
New +$2.26M
GSK icon
194
GSK
GSK
$106B
$2.28M 0.14%
+42,230
New +$2.2M
OTIS icon
195
Otis Worldwide
OTIS
$28.2B
$2.27M 0.14%
26,900
-2,726
-9% -$228K
AEM icon
196
Agnico Eagle Mines
AEM
$90.5B
$2.26M 0.14%
44,528
+14,148
+47% +$752K
ZBH icon
197
Zimmer Biomet
ZBH
$18.4B
$2.24M 0.14%
18,581
+4,163
+29% +$545K
TRP icon
198
TC Energy
TRP
$65.9B
$2.24M 0.14%
+48,744
New +$2.41M
ETSY icon
199
Etsy
ETSY
$7.85B
$2.24M 0.14%
+9,803
New +$2.36M
ENB icon
200
Enbridge
ENB
$112B
$2.23M 0.14%
+59,909
New +$2.4M
6 7
8
9 10

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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.