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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
VISN
501
Vistance Networks Inc
VISN
$2.52B
– –
-18,326
Closed -$391K
COTY icon
502
Coty
COTY
$2.46B
– –
-91,215
Closed -$852K
CPRI icon
503
Capri Holdings
CPRI
$1.73B
– –
-14,081
Closed -$805K
CRSR icon
504
Corsair Gaming
CRSR
$1.54B
– –
-20,701
Closed -$689K
CSX icon
505
CSX Corp
CSX
$93.2B
– –
-14,906
Closed -$478K
CTSH icon
506
Cognizant
CTSH
$26B
– –
-45,693
Closed -$3.17M
CVGW
507
DELISTED
Calavo Growers
CVGW
– –
-5,211
Closed -$330K
CW icon
508
Curtiss-Wright
CW
$25.1B
– –
-2,618
Closed -$311K
CX icon
509
Cemex
CX
$16.4B
– –
-103,613
Closed -$870K
CYH icon
510
Community Health Systems
CYH
$417M
– –
-24,395
Closed -$377K
D icon
511
Dominion Energy
D
$58.8B
– –
-7,293
Closed -$537K
DDS icon
512
Dillards
DDS
$9.76B
– –
-2,708
Closed -$490K
DE icon
513
Deere & Co
DE
$166B
– –
-48,633
Closed -$17.2M
DEA
514
Easterly Government Properties
DEA
$1.14B
– –
-8,536
Closed -$450K
DELL icon
515
Dell
DELL
$299B
– –
-9,240
Closed -$467K
DFIN icon
516
Donnelley Financial Solutions
DFIN
$1.16B
– –
-6,338
Closed -$209K
DHI icon
517
D.R. Horton
DHI
$41B
– –
-6,446
Closed -$583K
DINO icon
518
HF Sinclair
DINO
$14.9B
– –
-55,634
Closed -$1.83M
DIS icon
519
Walt Disney
DIS
$179B
– –
-38,765
Closed -$6.81M
DKNG icon
520
DraftKings
DKNG
$12.2B
– –
-23,754
Closed -$1.24M
DLTR icon
521
Dollar Tree
DLTR
$24.7B
– –
-30,290
Closed -$3.01M
DNLI icon
522
Denali Therapeutics
DNLI
$3.93B
– –
-3,243
Closed -$254K
DOMO icon
523
Domo
DOMO
$186M
– –
-2,791
Closed -$226K
DRD
524
DRDGold
DRD
$2B
– –
-13,408
Closed -$146K
DSX icon
525
Diana Shipping
DSX
$299M
– –
-29,428
Closed -$107K
19 20
21
22 23

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PFPGI
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PG
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MA
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TCM
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HBWM
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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.