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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 | |
|---|---|---|---|---|---|---|
601
NetEase
NTES
$84.7B
| – | – |
-3,764
| Closed | -$434K |
|
602
Natera
NTRA
$46.4B
| – | – |
-3,099
| Closed | -$352K |
|
603
Nucor
NUE
$62.1B
| – | – |
-49,989
| Closed | -$4.79M |
|
604
News Corp Class A
NWSA
$15.4B
| – | – |
-7,814
| Closed | -$201K |
|
605
New York Times
NYT
$10.2B
| – | – |
-44,631
| Closed | -$1.94M |
|
|
OCFT
606
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-3,140
| Closed | -$377K |
|
607
O-I Glass
OI
$1.08B
| – | – |
-10,783
| Closed | -$176K |
|
608
Old National Bancorp
ONB
$10.2B
| – | – |
-17,502
| Closed | -$308K |
|
609
Ormat Technologies
ORA
$6.65B
| – | – |
-7,615
| Closed | -$529K |
|
610
Paycom
PAYC
$9.69B
| – | – |
-2,978
| Closed | -$1.08M |
|
611
Penumbra
PEN
$12.8B
| – | – |
-2,037
| Closed | -$558K |
|
612
PENN Entertainment
PENN
$2.71B
| – | – |
-47,306
| Closed | -$3.62M |
|
613
Pfizer
PFE
$153B
| – | – |
-217,104
| Closed | -$8.5M |
|
614
Phreesia
PHR
$773M
| – | – |
-13,010
| Closed | -$798K |
|
615
Palomar
PLMR
$3.45B
| – | – |
-3,074
| Closed | -$232K |
|
616
Insulet
PODD
$9.79B
| – | – |
-1,102
| Closed | -$303K |
|
617
Purple Innovation
PRPL
$41.7M
| – | – |
-329
| Closed | -$218K |
|
|
P
618
Everpure Inc
P
$29.9B
| – | – |
-189,404
| Closed | -$3.7M |
|
619
PVH
PVH
$4.04B
| – | – |
-9,717
| Closed | -$1.04M |
|
620
Quanta Services
PWR
$101B
| – | – |
-12,318
| Closed | -$1.12M |
|
621
PayPal
PYPL
$50.5B
| – | – |
-6,981
| Closed | -$2.04M |
|
622
QuidelOrtho
QDEL
$838M
| – | – |
-4,180
| Closed | -$536K |
|
623
Qfin Holdings
QFIN
$1.61B
| – | – |
-59,678
| Closed | -$2.5M |
|
624
LiveRamp
RAMP
$2.3B
| – | – |
-20,729
| Closed | -$971K |
|
625
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-7,478
| Closed | -$713K |
|
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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.