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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
RBC icon
626
RBC Bearings
RBC
$18B
– –
-3,202
Closed -$639K
REYN icon
627
Reynolds Consumer Products
REYN
$5.59B
– –
-15,423
Closed -$468K
RGEN icon
628
Repligen
RGEN
$9.25B
– –
-1,439
Closed -$287K
RGLD icon
629
Royal Gold
RGLD
$19.5B
– –
-11,819
Closed -$1.35M
RGP icon
630
Resources Connection
RGP
$145M
– –
-12,093
Closed -$174K
RH icon
631
RH
RH
$3.71B
– –
-15,446
Closed -$10.5M
ROL icon
632
Rollins
ROL
$18.2B
– –
-6,734
Closed -$230K
RS icon
633
Reliance Steel & Aluminium
RS
$21.6B
– –
-9,800
Closed -$1.48M
RTX icon
634
RTX Corp
RTX
$301B
– –
-11,670
Closed -$996K
SAP icon
635
SAP
SAP
$238B
– –
-5,635
Closed -$791K
SHOE
636
Shoe Station Group
SHOE
$428M
– –
-6,394
Closed -$229K
SHC icon
637
Sotera Health
SHC
$5.38B
– –
-24,482
Closed -$593K
SID icon
638
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-93,388
Closed -$820K
SIG icon
639
Signet Jewelers
SIG
$3.76B
– –
-9,838
Closed -$795K
SLM icon
640
SLM Corp
SLM
$5.15B
– –
-21,150
Closed -$443K
SMTC icon
641
Semtech
SMTC
$13B
– –
-7,471
Closed -$514K
SNOW icon
642
Snowflake
SNOW
$115B
– –
-10,157
Closed -$2.46M
SO icon
643
Southern Company
SO
$107B
– –
-55,910
Closed -$3.38M
SONO icon
644
Sonos
SONO
$1.85B
– –
-38,292
Closed -$1.35M
SPHR icon
645
Sphere Entertainment
SPHR
$5.73B
– –
-2,783
Closed -$234K
SRI icon
646
Stoneridge
SRI
$213M
– –
-6,965
Closed -$205K
STLA icon
647
Stellantis
STLA
$20.8B
– –
-14,621
Closed -$288K
STLD icon
648
Steel Dynamics
STLD
$37.6B
– –
-54,119
Closed -$3.23M
STX icon
649
Seagate
STX
$184B
– –
-41,995
Closed -$3.69M
SWX icon
650
Southwest Gas
SWX
$6.67B
– –
-4,533
Closed -$300K
24 25
26
27 28

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PFPGI
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PG
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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.