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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
IRBT
376
DELISTED
iRobot
IRBT
$250K 0.05%
+3,187
New +$272K
BWXT icon
377
BWX Technologies
BWXT
$15.7B
$249K 0.05%
4,623
+600
+15% +$33.8K
MTCH icon
378
Match Group
MTCH
$8.52B
$249K 0.05%
1,588
-9,238
-85% -$1.41M
GO icon
379
Grocery Outlet
GO
$979M
$248K 0.05%
+11,515
New +$331K
MTOR
380
DELISTED
MERITOR, Inc.
MTOR
$248K 0.05%
+11,658
New +$272K
VET icon
381
Vermilion Energy
VET
$1.73B
$245K 0.05%
+24,753
New +$181K
OCFC icon
382
OceanFirst Financial
OCFC
$1.89B
$244K 0.05%
11,416
-977
-8% -$20K
CIVI
383
DELISTED
Civitas Resources
CIVI
$241K 0.05%
+5,036
New +$206K
GBCI icon
384
Glacier Bancorp
GBCI
$6.32B
$239K 0.05%
+4,325
New +$228K
MED icon
385
Medifast
MED
$140M
$239K 0.05%
+1,241
New +$305K
BNS icon
386
Scotiabank
BNS
$108B
$237K 0.05%
+3,845
New +$241K
STAA icon
387
STAAR Surgical
STAA
$1.25B
$236K 0.05%
+1,837
New +$257K
WTRG icon
388
Essential Utilities
WTRG
$11.1B
$236K 0.05%
+5,123
New +$248K
TGI
389
DELISTED
Triumph Group
TGI
$235K 0.05%
+12,625
New +$235K
CUTR
390
DELISTED
Cutera, Inc.
CUTR
$235K 0.05%
5,035
-3,571
-41% -$176K
RLAY icon
391
Relay Therapeutics
RLAY
$4.42B
$231K 0.04%
+7,328
New +$247K
RNG icon
392
RingCentral
RNG
$5.36B
$231K 0.04%
+1,063
New +$269K
SCL icon
393
Stepan Co
SCL
$1.46B
$231K 0.04%
2,047
+147
+8% +$17.1K
NVTA
394
DELISTED
Invitae Corporation
NVTA
$231K 0.04%
+8,127
New +$238K
BYND icon
395
Beyond Meat
BYND
$280M
$229K 0.04%
+2,176
New +$266K
AXNX
396
DELISTED
Axonics, Inc. Common Stock
AXNX
$229K 0.04%
+3,524
New +$241K
BGC icon
397
BGC Group
BGC
$4.92B
$228K 0.04%
+43,741
New +$232K
WW
398
DELISTED
WW International
WW
$228K 0.04%
+12,477
New +$326K
EIG icon
399
Employers Holdings
EIG
$877M
$226K 0.04%
5,716
-4,212
-42% -$172K
MATX icon
400
Matsons
MATX
$6.19B
$223K 0.04%
+2,767
New +$205K
14 15
16
17 18

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PG
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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.