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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 | |
|---|---|---|---|---|---|---|
|
CTRA
401
DELISTED
Coterra Energy
CTRA
| $221K | 0.04% |
+10,166
| New | +$174K |
|
402
Magnite
MGNI
$3.47B
| $220K | 0.04% |
+7,864
| New | +$237K |
|
|
NVO
403
Novo Nordisk
NVO
$209B
| $219K | 0.04% |
+4,558
| New | +$220K |
|
|
CVET
404
DELISTED
Covetrus, Inc. Common Stock
CVET
| $218K | 0.04% |
+12,045
| New | +$276K |
|
405
Chord Energy
CHRD
$7.69B
| $217K | 0.04% |
+2,178
| New | +$200K |
|
406
First Bancorp
FBNC
$2.65B
| $217K | 0.04% |
5,045
-3,816
| -43% | -$155K |
|
407
First Commonwealth Financial
FCF
$2.16B
| $217K | 0.04% |
15,945
-14,343
| -47% | -$191K |
|
408
Factset
FDS
$10.2B
| $212K | 0.04% |
538
-2,371
| -82% | -$862K |
|
409
Sasol
SSL
$7.36B
| $212K | 0.04% |
+11,268
| New | +$172K |
|
410
Granite Construction
GVA
$5.54B
| $209K | 0.04% |
5,285
-9,033
| -63% | -$357K |
|
411
Bio-Techne
TECH
$11.2B
| $209K | 0.04% |
+1,724
| New | +$210K |
|
412
Talos Energy
TALO
$2.59B
| $208K | 0.04% |
15,086
-1,164
| -7% | -$14.2K |
|
413
Huntington Ingalls Industries
HII
$13.1B
| $207K | 0.04% |
+1,073
| New | +$217K |
|
|
JHG
414
DELISTED
Janus Henderson
JHG
| $207K | 0.04% |
+5,012
| New | +$208K |
|
415
Sysco
SYY
$40.5B
| $207K | 0.04% |
2,642
-32,028
| -92% | -$2.44M |
|
|
TPTX
416
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $207K | 0.04% |
3,109
-2,632
| -46% | -$187K |
|
417
ANI Pharmaceuticals
ANIP
$1.71B
| $206K | 0.04% |
6,266
-471
| -7% | -$14.6K |
|
418
ESCO Technologies
ESE
$7.86B
| $206K | 0.04% |
+2,679
| New | +$237K |
|
|
OSH
419
DELISTED
Oak Street Health, Inc.
OSH
| $206K | 0.04% |
+4,839
| New | +$260K |
|
|
WCN
420
Waste Connections
WCN
$41.9B
| $205K | 0.04% |
1,625
-8,980
| -85% | -$1.14M |
|
|
SI
421
DELISTED
Silvergate Capital Corporation
SI
| $204K | 0.04% |
+1,762
| New | +$189K |
|
422
Erie Indemnity
ERIE
$13B
| $202K | 0.04% |
+1,133
| New | +$205K |
|
423
The Bancorp
TBBK
$2.8B
| $201K | 0.04% |
+7,880
| New | +$187K |
|
|
AMK
424
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $201K | 0.04% |
+8,081
| New | +$209K |
|
|
HZNP
425
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $201K | 0.04% |
+1,836
| New | +$191K |
|
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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.