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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
ABBV icon
451
AbbVie
ABBV
$434B
– –
-15,172
Closed -$1.71M
ABM icon
452
ABM Industries
ABM
$2.82B
– –
-11,633
Closed -$516K
ADM icon
453
Archer Daniels Midland
ADM
$38.6B
– –
-11,720
Closed -$710K
AEO icon
454
American Eagle Outfitters
AEO
$3.07B
– –
-57,650
Closed -$2.16M
AG icon
455
First Majestic Silver
AG
$9.29B
– –
-12,757
Closed -$202K
AJG icon
456
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-26,480
Closed -$3.71M
AL
457
DELISTED
Air Lease Corp
AL
– –
-6,916
Closed -$289K
ALLK
458
DELISTED
Allakos
ALLK
– –
-4,114
Closed -$351K
ALNY icon
459
Alnylam Pharmaceuticals
ALNY
$29.2B
– –
-3,283
Closed -$557K
AMD icon
460
Advanced Micro Devices
AMD
$777B
– –
-16,545
Closed -$1.55M
AME icon
461
Ametek
AME
$58.1B
– –
-5,221
Closed -$697K
AMPH icon
462
Amphastar Pharmaceuticals
AMPH
$894M
– –
-12,390
Closed -$250K
ANF icon
463
Abercrombie & Fitch
ANF
$5.27B
– –
-29,193
Closed -$1.35M
APLS
464
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,097
Closed -$322K
ARRY icon
465
Array Technologies
ARRY
$829M
– –
-12,689
Closed -$198K
ARWR icon
466
Arrowhead Research
ARWR
$12.4B
– –
-10,042
Closed -$832K
ATHM icon
467
Autohome
ATHM
$2.68B
– –
-24,764
Closed -$1.58M
ATRO icon
468
Astronics
ATRO
$3.74B
– –
-14,090
Closed -$206K
AVGO icon
469
Broadcom
AVGO
$2.02T
– –
-49,590
Closed -$2.37M
AVY icon
470
Avery Dennison
AVY
$13.5B
– –
-2,240
Closed -$471K
AZTA icon
471
Azenta
AZTA
$1.53B
– –
-3,113
Closed -$297K
BALL icon
472
Ball Corp
BALL
$16.5B
– –
-26,202
Closed -$2.12M
BCS icon
473
Barclays
BCS
$94.2B
– –
-33,600
Closed -$324K
BEN icon
474
Franklin Resources
BEN
$17.1B
– –
-9,284
Closed -$297K
BFH icon
475
Bread Financial
BFH
$4.37B
– –
-4,318
Closed -$359K
17 18
19
20 21

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PG
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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.