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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
EB
526
DELISTED
Eventbrite
EB
– –
-17,942
Closed -$341K
EBF icon
527
Ennis
EBF
$564M
– –
-9,531
Closed -$205K
EDIT icon
528
Editas Medicine
EDIT
$442M
– –
-3,778
Closed -$214K
ENTA icon
529
Enanta Pharmaceuticals
ENTA
$400M
– –
-6,987
Closed -$307K
EMBJ
530
Embraer S.A. ADS
EMBJ
$13B
– –
-50,492
Closed -$764K
ES icon
531
Eversource Energy
ES
$27.2B
– –
-51,233
Closed -$4.11M
EWBC icon
532
East-West Bancorp
EWBC
$18B
– –
-7,179
Closed -$515K
EXK
533
Endeavour Silver
EXK
$2.83B
– –
-33,588
Closed -$206K
FISV
534
Fiserv Inc
FISV
$27.9B
– –
-22,388
Closed -$2.39M
FORM icon
535
FormFactor
FORM
$9.17B
– –
-21,538
Closed -$785K
FOUR icon
536
Shift4
FOUR
$3.26B
– –
-16,348
Closed -$1.53M
FTV icon
537
Fortive
FTV
$18.6B
– –
-7,281
Closed -$383K
GCMG icon
538
GCM Grosvenor
GCMG
$820M
– –
-17,758
Closed -$185K
GD icon
539
General Dynamics
GD
$106B
– –
-1,789
Closed -$337K
GEN icon
540
Gen Digital
GEN
$17.5B
– –
-75,601
Closed -$2.06M
GGB icon
541
Gerdau
GGB
$9.7B
– –
-103,567
Closed -$485K
GIS icon
542
General Mills
GIS
$19.7B
– –
-7,068
Closed -$431K
GL icon
543
Globe Life
GL
$14.3B
– –
-2,663
Closed -$254K
LKFT
544
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-4,963
Closed -$342K
GOGL
545
DELISTED
Golden Ocean Group
GOGL
– –
-10,976
Closed -$121K
GPK icon
546
Graphic Packaging
GPK
$3.58B
– –
-38,806
Closed -$704K
GWRE icon
547
Guidewire Software
GWRE
$14.2B
– –
-6,123
Closed -$690K
GWW icon
548
W.W. Grainger
GWW
$60.2B
– –
-3,848
Closed -$1.69M
HASI icon
549
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-6,766
Closed -$380K
HCA icon
550
HCA Healthcare
HCA
$89.5B
– –
-8,594
Closed -$1.78M
20 21
22
23 24

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WCM
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PFPGI
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PG
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SI
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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.