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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
SNN icon
326
Smith & Nephew
SNN
$12.6B
$329K 0.06%
9,573
+2,579
+37% +$102K
FROG icon
327
JFrog
FROG
$10.8B
$325K 0.06%
9,712
+4,580
+89% +$184K
CRSP icon
328
CRISPR Therapeutics
CRSP
$5.17B
$321K 0.06%
2,872
-34,204
-92% -$4.3M
ASX icon
329
ASE Group
ASX
$82.2B
$316K 0.06%
40,215
+24,652
+158% +$214K
EAF icon
330
GrafTech
EAF
$212M
$315K 0.06%
+3,055
New +$334K
TME icon
331
Tencent Music
TME
$15.6B
$315K 0.06%
+43,503
New +$426K
ARVN icon
332
Arvinas
ARVN
$572M
$313K 0.06%
+3,805
New +$336K
BANF icon
333
BancFirst
BANF
$3.8B
$312K 0.06%
+5,182
New +$296K
APAM icon
334
Artisan Partners
APAM
$3.02B
$309K 0.06%
+6,325
New +$319K
ARCB icon
335
ArcBest
ARCB
$3.08B
$307K 0.06%
3,758
-5,269
-58% -$347K
TFIN icon
336
Triumph Financial Inc
TFIN
$1.82B
$307K 0.06%
3,064
-1,794
-37% -$144K
TNC icon
337
Tennant Co
TNC
$1.26B
$307K 0.06%
4,153
-28
-0.7% -$2.1K
UNM icon
338
Unum
UNM
$14.3B
$306K 0.06%
+12,217
New +$323K
XPEL icon
339
XPEL
XPEL
$1.38B
$304K 0.06%
4,006
-107
-3% -$8.8K
BE icon
340
Bloom Energy
BE
$64.6B
$301K 0.06%
+16,072
New +$340K
CHE icon
341
Chemed
CHE
$7.22B
$300K 0.06%
+644
New +$304K
REXR icon
342
Rexford Industrial Realty
REXR
$8.19B
$298K 0.06%
+5,255
New +$317K
REGI
343
DELISTED
Renewable Energy Group, Inc.
REGI
$298K 0.06%
5,946
-1,174
-16% -$64.2K
KOP icon
344
Koppers
KOP
$969M
$293K 0.06%
9,377
-690
-7% -$21.5K
SAFT icon
345
Safety Insurance
SAFT
$1.52B
$292K 0.06%
3,681
-183
-5% -$14.4K
NTCT icon
346
NETSCOUT
NTCT
$2.79B
$291K 0.06%
+10,793
New +$299K
SCI icon
347
Service Corp International
SCI
$11.6B
$291K 0.06%
+4,828
New +$294K
ZG icon
348
Zillow
ZG
$7.63B
$290K 0.06%
+3,279
New +$334K
CPF icon
349
Central Pacific Financial
CPF
$1B
$289K 0.06%
11,273
-525
-4% -$13.2K
VNT icon
350
Vontier
VNT
$4.74B
$289K 0.06%
8,596
-30,923
-78% -$1.05M
12 13
14
15 16

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WCM
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PFPGI
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PG
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SI
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MA
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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.