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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
NVS icon
26
Novartis
NVS
$297B
$4.37M 0.84%
+53,456
New +$4.81M
AI icon
27
C3.ai
AI
$1.59B
$4.22M 0.81%
+91,010
New +$4.63M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$80.8B
$4.14M 0.8%
6,848
-3,771
-36% -$2.34M
MDB icon
29
MongoDB
MDB
$32.1B
$4.09M 0.78%
8,668
+7,925
+1,067% +$3.19M
ON icon
30
ON Semiconductor
ON
$31.6B
$4.05M 0.78%
88,531
+76,385
+629% +$3.26M
UNP icon
31
Union Pacific
UNP
$174B
$4M 0.77%
+20,427
New +$4.41M
LYB icon
32
LyondellBasell Industries
LYB
$19.2B
$3.54M 0.68%
+37,745
New +$3.7M
DOW icon
33
Dow Inc
DOW
$21.2B
$3.41M 0.65%
+59,188
New +$3.62M
WM icon
34
Waste Management
WM
$91B
$3.4M 0.65%
+22,760
New +$3.41M
ABT icon
35
Abbott
ABT
$187B
$3.35M 0.64%
28,368
-27,353
-49% -$3.36M
ANET icon
36
Arista Networks
ANET
$238B
$3.31M 0.64%
+154,336
New +$3.54M
A icon
37
Agilent Technologies
A
$41.2B
$3.23M 0.62%
+20,513
New +$3.32M
DVN icon
38
Devon Energy
DVN
$47.3B
$3.17M 0.61%
89,400
-65,465
-42% -$1.86M
OKTA icon
39
Okta
OKTA
$25.8B
$3.11M 0.6%
+13,101
New +$3.25M
GPN icon
40
Global Payments
GPN
$22.8B
$3.1M 0.6%
+19,698
New +$3.42M
JBLU icon
41
JetBlue
JBLU
$2.29B
$3.1M 0.59%
+202,795
New +$3.11M
LW icon
42
Lamb Weston
LW
$7.19B
$3M 0.58%
+48,936
New +$3.31M
RBLX icon
43
Roblox
RBLX
$27B
$3M 0.57%
+39,665
New +$3.26M
CZR icon
44
Caesars Entertainment
CZR
$6.14B
$2.92M 0.56%
+26,039
New +$2.54M
TTWO icon
45
Take-Two Interactive
TTWO
$46.1B
$2.92M 0.56%
+18,948
New +$3.07M
GNTX icon
46
Gentex
GNTX
$5.07B
$2.91M 0.56%
+88,312
New +$2.85M
SAM icon
47
Boston Beer
SAM
$1.92B
$2.88M 0.55%
+5,648
New +$3.84M
XEL icon
48
Xcel Energy
XEL
$48.8B
$2.79M 0.54%
44,650
+10,021
+29% +$677K
AR icon
49
Antero Resources
AR
$10.7B
$2.77M 0.53%
+147,428
New +$2.15M
STNE icon
50
StoneCo
STNE
$2.58B
$2.64M 0.51%
+76,053
New +$3.95M
1
2
3 4 5

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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.