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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
(-9.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$11.9M |
| 2 |
Verizon
VZ
|
+$9.65M |
| 3 |
Pinterest
PINS
|
+$8.92M |
| 4 |
Hormel Foods
HRL
|
+$8.24M |
| 5 |
BHP
BHP
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$14.5M |
| 3 |
Clorox
CLX
|
+$14.3M |
| 4 |
Wells Fargo
WFC
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $496K | 0.1% |
+10,756
| New | +$406K |
|
252
Mastercard
MA
$493B
| $491K | 0.09% |
+1,413
| New | +$514K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $489K | 0.09% |
+12,381
| New | +$504K |
|
254
Linde
LIN
$226B
| $488K | 0.09% |
+1,662
| New | +$505K |
|
255
Markel Group
MKL
$23.2B
| $488K | 0.09% |
408
-896
| -69% | -$1.1M |
|
|
DEN
256
DELISTED
Denbury Inc.
DEN
| $485K | 0.09% |
+6,904
| New | +$477K |
|
|
EXE
257
Expand Energy Corp
EXE
$21.5B
| $482K | 0.09% |
+7,831
| New | +$439K |
|
258
Halozyme
HALO
$12.2B
| $481K | 0.09% |
+11,823
| New | +$494K |
|
259
Illumina
ILMN
$28.4B
| $476K | 0.09% |
+1,207
| New | +$555K |
|
260
Power Integrations
POWI
$3.61B
| $472K | 0.09% |
+4,771
| New | +$462K |
|
261
Eagle Materials
EXP
$6.57B
| $465K | 0.09% |
3,544
-62
| -2% | -$8.9K |
|
262
Penske Automotive Group
PAG
$14.2B
| $464K | 0.09% |
4,612
+818
| +22% | +$71.8K |
|
|
CGC
263
Canopy Growth
CGC
$410M
| $456K | 0.09% |
+3,287
| New | +$589K |
|
264
SouthState Bank Corp
SSB
$10.5B
| $453K | 0.09% |
+6,073
| New | +$433K |
|
|
AXON
265
Axon Enterprise
AXON
$46.4B
| $452K | 0.09% |
+2,584
| New | +$469K |
|
266
Fair Isaac
FICO
$22.5B
| $451K | 0.09% |
+1,133
| New | +$539K |
|
267
Benchmark Electronics
BHE
$2.96B
| $447K | 0.09% |
16,729
+512
| +3% | +$13.6K |
|
268
F5
FFIV
$22.7B
| $447K | 0.09% |
+2,251
| New | +$450K |
|
269
Progressive
PGR
$125B
| $445K | 0.09% |
+4,927
| New | +$470K |
|
270
Winnebago Industries
WGO
$909M
| $442K | 0.08% |
+6,105
| New | +$427K |
|
271
T. Rowe Price
TROW
$24.3B
| $440K | 0.08% |
+2,238
| New | +$471K |
|
|
WIRE
272
DELISTED
Encore Wire Corp
WIRE
| $440K | 0.08% |
4,642
+603
| +15% | +$49.6K |
|
273
Monster Beverage
MNST
$88.5B
| $436K | 0.08% |
+9,820
| New | +$464K |
|
274
Westlake Corp
WLK
$9.9B
| $425K | 0.08% |
+4,668
| New | +$400K |
|
275
Americold
COLD
$4.27B
| $422K | 0.08% |
+14,542
| New | +$533K |
|
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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.