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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$23.5M 1.45%
+71,082
New +$23M
PG icon
2
Procter & Gamble
PG
$346B
$19.6M 1.21%
+121,994
New +$18.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$17.6M 1.08%
+103,240
New +$17.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$17M 1.04%
+50,493
New +$16.8M
ABBV icon
5
AbbVie
ABBV
$455B
$13.7M 0.84%
+105,880
New +$12.5M
WMT icon
6
Walmart Inc
WMT
$890B
$13.1M 0.8%
280,503
+246,108
+716% +$11.7M
MDT icon
7
Medtronic
MDT
$108B
$13M 0.8%
+128,951
New +$14.9M
KO icon
8
Coca-Cola
KO
$361B
$12.7M 0.78%
+223,302
New +$12.4M
AMD icon
9
Advanced Micro Devices
AMD
$805B
$12.3M 0.76%
+86,919
New +$11.7M
TXN icon
10
Texas Instruments
TXN
$255B
$11.9M 0.73%
+61,479
New +$11.8M
COST icon
11
Costco
COST
$422B
$11.7M 0.72%
+21,783
New +$11.2M
MRK icon
12
Merck
MRK
$324B
$11.6M 0.71%
+155,807
New +$12.4M
PYPL icon
13
PayPal
PYPL
$49.5B
$11.1M 0.68%
+59,104
New +$12.8M
NKE icon
14
Nike
NKE
$62.3B
$11M 0.68%
+66,186
New +$10.9M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 0.67%
+36,775
New +$10.5M
T icon
16
AT&T
T
$166B
$10.8M 0.66%
617,635
+588,008
+1,985% +$11M
AAPL icon
17
Apple
AAPL
$4.94T
$10.6M 0.65%
+61,226
New +$9.68M
GILD icon
18
Gilead Sciences
GILD
$163B
$10.3M 0.63%
+144,057
New +$9.92M
CVX icon
19
Chevron
CVX
$379B
$10.3M 0.63%
+87,794
New +$9.97M
SNAP icon
20
Snap
SNAP
$7.59B
$9.93M 0.61%
211,146
+201,730
+2,142% +$11.4M
DKNG icon
21
DraftKings
DKNG
$12B
$9.88M 0.61%
+340,227
New +$13.3M
ORCL icon
22
Oracle
ORCL
$345B
$9.61M 0.59%
+106,121
New +$9.96M
MA icon
23
Mastercard
MA
$488B
$9.09M 0.56%
26,677
+25,264
+1,788% +$8.74M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$9M 0.55%
+207,837
New +$10.8M
IBM icon
25
IBM
IBM
$204B
$8.99M 0.55%
+72,306
New +$9.07M
1
2 3 4 5

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PFPGI
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RWM
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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.