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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 | |
|---|---|---|---|---|---|---|
351
CareDx
CDNA
$2.47B
| $288K | 0.06% |
+4,548
| New | +$346K |
|
352
InMode
INMD
$871M
| $284K | 0.05% |
+3,566
| New | +$218K |
|
353
Otter Tail
OTTR
$3.87B
| $284K | 0.05% |
5,077
-1,629
| -24% | -$86.3K |
|
354
Interparfums
IPAR
$3.79B
| $283K | 0.05% |
3,790
-1,108
| -23% | -$81K |
|
355
First Horizon
FHN
$12B
| $280K | 0.05% |
+17,174
| New | +$274K |
|
356
ATI
ATI
$31.3B
| $274K | 0.05% |
+16,481
| New | +$312K |
|
357
GoPro
GPRO
$121M
| $274K | 0.05% |
+29,317
| New | +$296K |
|
358
Vishay Intertechnology
VSH
$5.18B
| $274K | 0.05% |
13,635
-10,107
| -43% | -$219K |
|
359
Xerox
XRX
$424M
| $274K | 0.05% |
+13,581
| New | +$308K |
|
360
Innospec
IOSP
$2.29B
| $273K | 0.05% |
3,244
+32
| +1% | +$2.85K |
|
361
Kirby Corp
KEX
$6.97B
| $273K | 0.05% |
+5,688
| New | +$315K |
|
362
MKS Inc
MKSI
$20B
| $272K | 0.05% |
+1,804
| New | +$277K |
|
|
NARI
363
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $269K | 0.05% |
+3,321
| New | +$279K |
|
364
Commerce Bancshares
CBSH
$8.45B
| $264K | 0.05% |
+4,835
| New | +$267K |
|
365
National Vision
EYE
$1.79B
| $260K | 0.05% |
+4,582
| New | +$253K |
|
|
VTLE
366
DELISTED
Vital Energy
VTLE
| $260K | 0.05% |
+3,208
| New | +$196K |
|
367
Appian
APPN
$2.55B
| $258K | 0.05% |
+2,784
| New | +$308K |
|
368
Helios Technologies
HLIO
$2.72B
| $257K | 0.05% |
3,134
-268
| -8% | -$21.9K |
|
369
Horace Mann Educators
HMN
$2.12B
| $257K | 0.05% |
6,471
+831
| +15% | +$33K |
|
370
Skywest
SKYW
$4.16B
| $256K | 0.05% |
5,193
-397
| -7% | -$17.3K |
|
371
United Parks & Resorts
PRKS
$2.08B
| $256K | 0.05% |
+4,629
| New | +$233K |
|
372
Baker Hughes
BKR
$63.6B
| $254K | 0.05% |
+10,276
| New | +$229K |
|
373
United Therapeutics
UTHR
$22.6B
| $254K | 0.05% |
+1,378
| New | +$271K |
|
374
Cohen & Steers
CNS
$4.24B
| $253K | 0.05% |
3,018
-3,797
| -56% | -$322K |
|
|
MIC
375
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $251K | 0.05% |
+6,185
| New | +$244K |
|
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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.