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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
BKD icon
476
Brookdale Senior Living
BKD
$3.27B
– –
-12,852
Closed -$102K
BLD
477
DELISTED
TopBuild
BLD
– –
-2,136
Closed -$422K
BLMN icon
478
Bloomin' Brands
BLMN
$944M
– –
-58,176
Closed -$1.58M
BMY icon
479
Bristol-Myers Squibb
BMY
$132B
– –
-22,982
Closed -$1.54M
BNL icon
480
Broadstone Net Lease
BNL
$3.93B
– –
-89,742
Closed -$2.1M
BNTX icon
481
BioNTech
BNTX
$23.3B
– –
-7,913
Closed -$1.77M
BPMC
482
DELISTED
Blueprint Medicines
BPMC
– –
-14,314
Closed -$1.26M
BPOP icon
483
Popular Inc
BPOP
$11.1B
– –
-3,247
Closed -$244K
BRBR icon
484
BellRing Brands
BRBR
$1.32B
– –
-8,997
Closed -$282K
BRFS
485
DELISTED
BRF SA
BRFS
– –
-20,138
Closed -$110K
BSBR icon
486
Santander
BSBR
$43.1B
– –
-14,197
Closed -$112K
CACI icon
487
CACI
CACI
$14.3B
– –
-9,332
Closed -$2.38M
CAT icon
488
Caterpillar
CAT
$385B
– –
-8,408
Closed -$1.83M
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-9,521
Closed -$565K
CCJ icon
490
Cameco
CCJ
$42.4B
– –
-36,258
Closed -$695K
CDXS icon
491
Codexis
CDXS
$161M
– –
-9,041
Closed -$205K
CHD icon
492
Church & Dwight Co
CHD
$24.5B
– –
-9,745
Closed -$830K
CHWY icon
493
Chewy
CHWY
$9.25B
– –
-14,919
Closed -$1.19M
CI icon
494
Cigna
CI
$73.6B
– –
-10,117
Closed -$2.4M
CIEN icon
495
Ciena
CIEN
$54.9B
– –
-26,440
Closed -$1.5M
CLX icon
496
Clorox
CLX
$13B
– –
-79,297
Closed -$14.3M
CM icon
497
Canadian Imperial Bank of Commerce
CM
$109B
– –
-15,004
Closed -$854K
CMS icon
498
CMS Energy
CMS
$21.7B
– –
-16,331
Closed -$965K
CNI icon
499
Canadian National Railway
CNI
$75.7B
– –
-24,697
Closed -$2.61M
COF icon
500
Capital One
COF
$134B
– –
-2,098
Closed -$325K
18 19
20
21 22

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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.