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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 | |
|---|---|---|---|---|---|---|
426
Qualcomm
QCOM
$173B
| $200K | 0.04% |
+1,552
| New | +$220K |
|
427
Heartland Express
HTLD
$917M
| $185K | 0.04% |
11,560
+1,017
| +10% | +$17K |
|
|
NXGN
428
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $179K | 0.03% |
12,676
+2,451
| +24% | +$38.1K |
|
429
American Vanguard Corp
AVD
$66.7M
| $169K | 0.03% |
+11,262
| New | +$178K |
|
430
Patterson-UTI
PTEN
$4.2B
| $168K | 0.03% |
+18,684
| New | +$151K |
|
431
BrightView Holdings
BV
$1.06B
| $165K | 0.03% |
+11,161
| New | +$170K |
|
432
Hope Bancorp
HOPE
$1.78B
| $163K | 0.03% |
+11,257
| New | +$153K |
|
433
Marten Transport
MRTN
$1.2B
| $160K | 0.03% |
+10,208
| New | +$160K |
|
|
ETWO
434
DELISTED
E2open Parent Holdings
ETWO
| $159K | 0.03% |
+14,053
| New | +$158K |
|
435
Photronics
PLAB
$1.91B
| $156K | 0.03% |
11,468
-4,410
| -28% | -$59.8K |
|
436
Hyliion Holdings
HYLN
$695M
| $146K | 0.03% |
+17,426
| New | +$161K |
|
|
PGRE
437
DELISTED
Paramount Group
PGRE
| $146K | 0.03% |
+16,193
| New | +$150K |
|
|
KBAL
438
DELISTED
Kimball International
KBAL
| $132K | 0.03% |
11,774
-2,309
| -16% | -$28.4K |
|
|
BRSP
439
BrightSpire Capital
BRSP
$624M
| $129K | 0.02% |
+13,768
| New | +$133K |
|
440
DigitalBridge
DBRG
$2.95B
| $127K | 0.02% |
5,256
-13,094
| -71% | -$361K |
|
441
Ecovyst
ECVT
$1.1B
| $118K | 0.02% |
10,120
-6,924
| -41% | -$94.5K |
|
442
SFL Corp
SFL
$1.6B
| $108K | 0.02% |
+12,931
| New | +$97.9K |
|
|
TDAY
443
USA Today Co
TDAY
$1.03B
| $101K | 0.02% |
+15,127
| New | +$89K |
|
|
AGEN
444
Agenus
AGEN
$286M
| $88K | 0.02% |
+858
| New | +$96.9K |
|
|
CTEV
445
Claritev Corp
CTEV
$587M
| $81K | 0.02% |
+362
| New | +$97.9K |
|
446
Clear Channel Outdoor Holdings
CCO
$1.23B
| $75K | 0.01% |
+27,593
| New | +$68.9K |
|
447
Pitney Bowes
PBI
$2.36B
| $75K | 0.01% |
10,343
+157
| +2% | +$1.23K |
|
|
QUOT
448
DELISTED
Quotient Technology Inc
QUOT
| $74K | 0.01% |
+12,712
| New | +$107K |
|
449
Oil States International
OIS
$532M
| $73K | 0.01% |
+11,360
| New | +$68.3K |
|
450
WisdomTree
WT
$3.32B
| $63K | 0.01% |
+11,193
| New | +$68.7K |
|
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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.