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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
LDOS icon
576
Leidos
LDOS
$17.3B
– –
-27,616
Closed -$2.79M
LEG icon
577
Leggett & Platt
LEG
$1.31B
– –
-18,819
Closed -$975K
LEGN icon
578
Legend Biotech
LEGN
$4.01B
– –
-5,628
Closed -$231K
LNT icon
579
Alliant Energy
LNT
$18B
– –
-30,121
Closed -$1.68M
LOB icon
580
Live Oak Bancshares
LOB
$1.97B
– –
-7,305
Closed -$431K
LOMA
581
Loma Negra
LOMA
$1.22B
– –
-19,470
Closed -$133K
LPX icon
582
Louisiana-Pacific
LPX
$5.49B
– –
-48,580
Closed -$2.93M
LSPD icon
583
Lightspeed Commerce
LSPD
$1.35B
– –
-20,405
Closed -$1.71M
LULU icon
584
lululemon athletica
LULU
$14.6B
– –
-17,959
Closed -$6.55M
MAS icon
585
Masco
MAS
$15.3B
– –
-16,566
Closed -$976K
MASI
586
DELISTED
Masimo
MASI
– –
-14,918
Closed -$3.62M
MCHP icon
587
Microchip Technology
MCHP
$46B
– –
-15,008
Closed -$1.12M
MDU icon
588
MDU Resources
MDU
$4.32B
– –
-66,528
Closed -$793K
MELI icon
589
Mercado Libre
MELI
$92.3B
– –
-1,814
Closed -$2.83M
MHK icon
590
Mohawk Industries
MHK
$9.22B
– –
-1,749
Closed -$336K
MKTX icon
591
MarketAxess Holdings
MKTX
$5.72B
– –
-3,053
Closed -$1.42M
MPC icon
592
Marathon Petroleum
MPC
$83.7B
– –
-10,780
Closed -$651K
MPWR icon
593
Monolithic Power Systems
MPWR
$68.9B
– –
-1,150
Closed -$429K
MSGS icon
594
Madison Square Garden
MSGS
$9.39B
– –
-3,491
Closed -$602K
MUFG icon
595
Mitsubishi UFJ Financial
MUFG
$254B
– –
-36,577
Closed -$198K
NBIX icon
596
Neurocrine Biosciences
NBIX
$16.6B
– –
-7,806
Closed -$760K
NDSN icon
597
Nordson
NDSN
$17.3B
– –
-2,910
Closed -$639K
NET icon
598
Cloudflare
NET
$107B
– –
-16,084
Closed -$1.7M
NKE icon
599
Nike
NKE
$61.9B
– –
-4,367
Closed -$675K
NOMD icon
600
Nomad Foods
NOMD
$1.68B
– –
-7,213
Closed -$204K
22 23
24
25 26

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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.