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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
-4.25%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$52.2M
Cap. Flow
-$30.9M
Cap. Flow %
-5.92%
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$11.9M
2
VZ icon
Verizon
VZ
+$9.65M
3
PINS icon
Pinterest
PINS
+$8.92M
4
HRL icon
Hormel Foods
HRL
+$8.24M
5
BHP icon
BHP
BHP
+$8.23M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$17.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M
3
CLX icon
Clorox
CLX
+$14.3M
4
WFC icon
Wells Fargo
WFC
+$12.1M
5
RH icon
RH
RH
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 15.15%
3 Consumer Discretionary 11.06%
4 Healthcare 10.29%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.21B
$578K 0.11%
28,585
-6,306
-18% -$139K
CACC icon
227
Credit Acceptance
CACC
$6.08B
$572K 0.11%
+978
New +$533K
ODFL icon
228
Old Dominion Freight Line
ODFL
$44.9B
$572K 0.11%
4,000
-31,598
-89% -$4.38M
LECO icon
229
Lincoln Electric
LECO
$15.4B
$565K 0.11%
+4,387
New +$597K
EXC icon
230
Exelon
EXC
$47B
$561K 0.11%
+16,267
New +$556K
YUM icon
231
Yum! Brands
YUM
$41.1B
$560K 0.11%
+4,582
New +$581K
LNG icon
232
Cheniere Energy
LNG
$52.9B
$559K 0.11%
+5,721
New +$501K
OSIS icon
233
OSI Systems
OSIS
$3.89B
$558K 0.11%
5,891
-1,130
-16% -$110K
ZBRA icon
234
Zebra Technologies
ZBRA
$17.8B
$553K 0.11%
+1,073
New +$598K
DAN icon
235
Dana Inc
DAN
$3.06B
$552K 0.11%
+24,828
New +$570K
BAX icon
236
Baxter International
BAX
$14.2B
$550K 0.11%
+6,840
New +$540K
RMD icon
237
ResMed
RMD
$30.7B
$543K 0.1%
+2,060
New +$563K
CSTM icon
238
Constellium
CSTM
$3.99B
$541K 0.1%
+28,814
New +$555K
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
$537K 0.1%
+12,895
New +$593K
DLB icon
240
Dolby
DLB
$5.79B
$534K 0.1%
+6,063
New +$588K
AM icon
241
Antero Midstream
AM
$10.1B
$531K 0.1%
+50,970
New +$500K
OLN icon
242
Olin
OLN
$2.12B
$530K 0.1%
10,994
-12,865
-54% -$600K
TTEK icon
243
Tetra Tech
TTEK
$9.07B
$528K 0.1%
17,665
-9,555
-35% -$262K
PRG icon
244
PROG Holdings
PRG
$1.71B
$522K 0.1%
12,417
+5,643
+83% +$253K
MRCY icon
245
Mercury Systems
MRCY
$6.52B
$516K 0.1%
+10,881
New +$605K
PTC icon
246
PTC
PTC
$16B
$499K 0.1%
+4,166
New +$555K
SHAK icon
247
Shake Shack
SHAK
$2.87B
$499K 0.1%
+6,359
New +$579K
KNSL icon
248
Kinsale Capital Group
KNSL
$8.51B
$498K 0.1%
3,077
-2,877
-48% -$499K
RL icon
249
Ralph Lauren
RL
$23.6B
$497K 0.1%
+4,476
New +$517K
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.2B
$496K 0.1%
6,124
-41,194
-87% -$3.54M
8 9
10
11 12

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PG
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HBWM
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Aigen Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aigen Investment Management held 730 positions worth $521M, down 9.1% from $574M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aigen Investment Management withdrew a net $30.9M in Q3 2021, closing 280 positions and reducing 82 holdings. Its most notable exit was Deere & Co, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Aigen Investment Management opened a new position in T-Mobile US worth $10.9M.

  • Aigen Investment Management's largest Q3 2021 buy was T-Mobile US: 85,256 shares worth $10.9M.
  • Aigen Investment Management added most to Hormel Foods in Q3 2021, an estimated $8.24M increase.
  • Aigen Investment Management's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $14.5M.
  • Aigen Investment Management fully exited Deere & Co in Q3 2021, selling an estimated $17.2M.
  • Aigen Investment Management's ten largest holdings make up 15% of its $521M portfolio in Q3 2021.
  • Aigen Investment Management opened 299 new positions and closed 280 in Q3 2021.
  • Aigen Investment Management's portfolio value fell 9.1% quarter-over-quarter to $521M.

Based on Aigen Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.