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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
KTB icon
301
Kontoor Brands
KTB
$4.26B
$368K 0.07%
7,373
-4,627
-39% -$256K
BAND
302
Bandwidth Inc
BAND
$1.61B
$363K 0.07%
+4,024
New +$465K
BBWI icon
303
Bath & Body Works
BBWI
$4.1B
$362K 0.07%
5,737
-8,999
-61% -$572K
GSL icon
304
Global Ship Lease
GSL
$1.53B
$361K 0.07%
+15,208
New +$305K
HUBS icon
305
HubSpot
HUBS
$10.5B
$360K 0.07%
532
-596
-53% -$384K
RUN icon
306
Sunrun
RUN
$2.46B
$360K 0.07%
+8,174
New +$390K
KYNB
307
Kyntra Bio
KYNB
$29.4M
$355K 0.07%
+1,388
New +$492K
RRR icon
308
Red Rock Resorts
RRR
$3.62B
$354K 0.07%
+6,908
New +$302K
SEE
309
DELISTED
Sealed Air
SEE
$354K 0.07%
+6,466
New +$376K
NEOG icon
310
Neogen
NEOG
$2.5B
$351K 0.07%
+8,076
New +$351K
TROX icon
311
Tronox
TROX
$1.04B
$349K 0.07%
+14,153
New +$291K
EL icon
312
Estee Lauder
EL
$32B
$345K 0.07%
+1,150
New +$376K
LTHM
313
DELISTED
Livent Corporation
LTHM
$345K 0.07%
+14,947
New +$335K
OBDC icon
314
Blue Owl Capital
OBDC
$5.74B
$344K 0.07%
+24,382
New +$353K
VRM icon
315
Vroom Inc
VRM
$48.2M
$344K 0.07%
+195
New +$497K
POOL icon
316
Pool Corp
POOL
$7.5B
$343K 0.07%
+789
New +$374K
DD icon
317
DuPont de Nemours
DD
$19.2B
$342K 0.07%
4,007
+769
+24% +$71.3K
PRGO icon
318
Perrigo
PRGO
$1.78B
$341K 0.07%
+7,211
New +$321K
CENTA icon
319
Central Garden & Pet Co Class A
CENTA
$2.44B
$340K 0.07%
+9,891
New +$342K
IBKR icon
320
Interactive Brokers
IBKR
$39.8B
$339K 0.07%
+21,752
New +$343K
COHR icon
321
Coherent
COHR
$74.2B
$338K 0.06%
+5,690
New +$371K
ACCD
322
DELISTED
Accolade Inc
ACCD
$335K 0.06%
+7,941
New +$373K
PRAA icon
323
PRA Group
PRAA
$755M
$334K 0.06%
7,918
+2,594
+49% +$103K
SWN
324
DELISTED
Southwestern Energy Company
SWN
$333K 0.06%
60,113
+41,564
+224% +$203K
INDB icon
325
Independent Bank
INDB
$3.97B
$331K 0.06%
4,349
-3,220
-43% -$236K
11 12
13
14 15

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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.