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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
SBLK icon
276
Star Bulk Carriers
SBLK
$3.22B
$421K 0.08%
17,522
-4,361
-20% -$91.7K
SXI icon
277
Standex International
SXI
$4.12B
$420K 0.08%
4,244
-386
-8% -$36.7K
JBGS
278
JBG SMITH
JBGS
$708M
$419K 0.08%
+14,155
New +$437K
RJF icon
279
Raymond James Financial
RJF
$34B
$417K 0.08%
+4,523
New +$405K
LZB icon
280
La-Z-Boy
LZB
$1.69B
$415K 0.08%
+12,883
New +$444K
WLL
281
DELISTED
Whiting Petroleum Corporation
WLL
$403K 0.08%
+6,906
New +$342K
HOG icon
282
Harley-Davidson
HOG
$2.71B
$402K 0.08%
+10,989
New +$443K
PPG icon
283
PPG Industries
PPG
$26.6B
$401K 0.08%
2,801
+351
+14% +$56.3K
IPGP icon
284
IPG Photonics
IPGP
$3.84B
$393K 0.08%
+2,479
New +$455K
VIAV icon
285
Viavi Solutions
VIAV
$9.66B
$393K 0.08%
+24,938
New +$409K
LESL icon
286
Leslie's
LESL
$11M
$392K 0.08%
+954
New +$457K
FL
287
DELISTED
Foot Locker
FL
$390K 0.07%
+8,548
New +$475K
LAUR icon
288
Laureate Education
LAUR
$5.28B
$390K 0.07%
22,984
-13,035
-36% -$205K
TX icon
289
Ternium
TX
$10.6B
$386K 0.07%
9,127
+386
+4% +$18.9K
FMBI
290
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$386K 0.07%
20,315
+2,789
+16% +$51.4K
CMG icon
291
Chipotle Mexican Grill
CMG
$41.5B
$383K 0.07%
10,550
-56,600
-84% -$2.06M
SIX
292
DELISTED
Six Flags Entertainment Corp.
SIX
$383K 0.07%
+9,012
New +$374K
HOLX
293
DELISTED
Hologic
HOLX
$381K 0.07%
5,168
-94,188
-95% -$7.06M
RMBS icon
294
Rambus
RMBS
$11B
$378K 0.07%
+17,041
New +$401K
SWAV
295
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$378K 0.07%
+1,836
New +$360K
SAH icon
296
Sonic Automotive
SAH
$2.61B
$375K 0.07%
+7,134
New +$361K
HBI
297
DELISTED
Hanesbrands
HBI
$371K 0.07%
+21,612
New +$405K
SIMO icon
298
Silicon Motion
SIMO
$8.68B
$371K 0.07%
+5,381
New +$380K
BOOT icon
299
Boot Barn
BOOT
$4.95B
$370K 0.07%
4,168
+1,673
+67% +$144K
BILI icon
300
Bilibili
BILI
$7.84B
$369K 0.07%
5,571
+411
+8% +$35.2K
10 11
12
13 14

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PFPGI
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PG
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TCM
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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.