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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
(-9.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$11.9M |
| 2 |
Verizon
VZ
|
+$9.65M |
| 3 |
Pinterest
PINS
|
+$8.92M |
| 4 |
Hormel Foods
HRL
|
+$8.24M |
| 5 |
BHP
BHP
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$14.5M |
| 3 |
Clorox
CLX
|
+$14.3M |
| 4 |
Wells Fargo
WFC
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Hackett Group
HCKT
$285M
| – | – |
-11,222
| Closed | -$202K |
|
552
Hecla Mining
HL
$11.3B
| – | – |
-105,335
| Closed | -$784K |
|
553
HealthStream
HSTM
$843M
| – | – |
-9,126
| Closed | -$255K |
|
554
MarineMax
HZO
$1.15B
| – | – |
-7,486
| Closed | -$365K |
|
|
PPLI
555
People Inc
PPLI
$3.04B
| – | – |
-5,299
| Closed | -$670K |
|
556
Ichor Holdings
ICHR
$2.51B
| – | – |
-7,394
| Closed | -$398K |
|
557
iHeartMedia
IHRT
$567M
| – | – |
-12,945
| Closed | -$349K |
|
558
Intel
INTC
$493B
| – | – |
-82,808
| Closed | -$4.65M |
|
559
Ionis Pharmaceuticals
IONS
$9.37B
| – | – |
-8,912
| Closed | -$355K |
|
|
IPG
560
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-16,507
| Closed | -$536K |
|
561
Iridium Communications
IRDM
$5.27B
| – | – |
-13,054
| Closed | -$522K |
|
562
Iron Mountain
IRM
$36.4B
| – | – |
-10,860
| Closed | -$460K |
|
563
iRhythm Holdings
IRTC
$4.18B
| – | – |
-3,725
| Closed | -$247K |
|
564
JD.com
JD
$44.6B
| – | – |
-43,296
| Closed | -$3.46M |
|
565
Jones Lang LaSalle
JLL
$16.5B
| – | – |
-1,263
| Closed | -$247K |
|
566
KLA
KLAC
$258B
| – | – |
-27,710
| Closed | -$898K |
|
567
Knowles
KN
$3.33B
| – | – |
-15,482
| Closed | -$306K |
|
568
Coca-Cola
KO
$372B
| – | – |
-37,565
| Closed | -$2.03M |
|
569
Kosmos Energy
KOS
$1.53B
| – | – |
-12,644
| Closed | -$44K |
|
570
Kearny Financial
KRNY
$597M
| – | – |
-15,235
| Closed | -$182K |
|
571
Kohl's
KSS
$2.16B
| – | – |
-5,535
| Closed | -$305K |
|
572
KT
KT
$8.69B
| – | – |
-12,715
| Closed | -$177K |
|
573
Lithia Motors
LAD
$8.18B
| – | – |
-5,308
| Closed | -$1.82M |
|
574
Liberty Broadband Class C
LBRDK
$5.05B
| – | – |
-1,868
| Closed | -$324K |
|
|
HAPN
575
Happen Inc
HAPN
$2.24B
| – | – |
-13,272
| Closed | -$241K |
|
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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.