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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
NVS icon
201
Novartis
NVS
$297B
$2.2M 0.14%
26,905
-26,551
-50% -$2.2M
CWH icon
202
Camping World
CWH
$653M
$2.18M 0.13%
+53,704
New +$2.17M
DE icon
203
Deere & Co
DE
$168B
$2.17M 0.13%
+6,166
New +$2.15M
BEKE icon
204
KE Holdings
BEKE
$18.8B
$2.16M 0.13%
+111,519
New +$2.28M
YUMC icon
205
Yum China
YUMC
$16.3B
$2.15M 0.13%
+44,659
New +$2.42M
TMO icon
206
Thermo Fisher Scientific
TMO
$220B
$2.15M 0.13%
3,376
+1,912
+131% +$1.19M
AN icon
207
AutoNation
AN
$6.92B
$2.15M 0.13%
17,944
+7,915
+79% +$952K
NTES icon
208
NetEase
NTES
$84.7B
$2.13M 0.13%
+21,158
New +$2.15M
DAY
209
DELISTED
Dayforce
DAY
$2.13M 0.13%
+20,301
New +$2.33M
AXP icon
210
American Express
AXP
$230B
$2.12M 0.13%
+13,022
New +$2.22M
SHOP icon
211
Shopify
SHOP
$195B
$2.12M 0.13%
15,310
+10,040
+191% +$1.47M
PM icon
212
Philip Morris
PM
$295B
$2.07M 0.13%
+22,522
New +$2.11M
MOS icon
213
The Mosaic Company
MOS
$7.33B
$2.05M 0.13%
+56,352
New +$2.16M
MPWR icon
214
Monolithic Power Systems
MPWR
$68.9B
$2.03M 0.12%
+4,070
New +$2.1M
TDOC icon
215
Teladoc Health
TDOC
$1.3B
$2.01M 0.12%
+21,294
New +$2.55M
MMM icon
216
3M
MMM
$94.3B
$2M 0.12%
13,795
+3,757
+37% +$560K
CNC icon
217
Centene
CNC
$32.5B
$2M 0.12%
+24,614
New +$1.8M
HLT icon
218
Hilton Worldwide
HLT
$71.5B
$1.98M 0.12%
+13,851
New +$2M
ANET icon
219
Arista Networks
ANET
$238B
$1.96M 0.12%
57,656
-96,680
-63% -$2.88M
DHR icon
220
Danaher
DHR
$144B
$1.96M 0.12%
7,020
-15,137
-68% -$4.17M
BIG
221
DELISTED
Big Lots, Inc.
BIG
$1.95M 0.12%
+44,919
New +$2.04M
ES icon
222
Eversource Energy
ES
$27.2B
$1.95M 0.12%
+22,163
New +$1.91M
MRSH
223
Marsh
MRSH
$91.5B
$1.94M 0.12%
11,455
-26,881
-70% -$4.47M
URBN icon
224
Urban Outfitters
URBN
$6.59B
$1.94M 0.12%
+64,480
New +$2.04M
PENN icon
225
PENN Entertainment
PENN
$2.71B
$1.93M 0.12%
+38,299
New +$2.32M
7 8
9
10 11

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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.