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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 | |
|---|---|---|---|---|---|---|
651
Synaptics
SYNA
$4.15B
| – | – |
-3,841
| Closed | -$598K |
|
652
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-36,261
| Closed | -$610K |
|
653
Molson Coors Class B
TAP
$8.09B
| – | – |
-3,850
| Closed | -$207K |
|
654
Trip.com Group
TCOM
$29.1B
| – | – |
-19,024
| Closed | -$675K |
|
655
Tenable Holdings
TENB
$4.01B
| – | – |
-10,299
| Closed | -$426K |
|
656
Tenet Healthcare
THC
$21.1B
| – | – |
-5,548
| Closed | -$372K |
|
657
Toyota
TM
$225B
| – | – |
-1,430
| Closed | -$250K |
|
|
TMHC
658
DELISTED
Taylor Morrison
TMHC
| – | – |
-9,564
| Closed | -$253K |
|
659
Toll Brothers
TOL
$14.5B
| – | – |
-5,056
| Closed | -$292K |
|
660
Turning Point Brands
TPB
$1.74B
| – | – |
-7,588
| Closed | -$347K |
|
661
Tapestry
TPR
$32.8B
| – | – |
-83,903
| Closed | -$3.65M |
|
662
TripAdvisor
TRIP
$1.26B
| – | – |
-50,135
| Closed | -$2.02M |
|
663
TC Energy
TRP
$65.9B
| – | – |
-21,347
| Closed | -$1.06M |
|
664
TransUnion
TRU
$15.3B
| – | – |
-14,925
| Closed | -$1.64M |
|
|
TSE
665
DELISTED
Trinseo
TSE
| – | – |
-6,526
| Closed | -$391K |
|
666
Tesla
TSLA
$1.3T
| – | – |
-31,590
| Closed | -$7.16M |
|
667
TSMC
TSM
$2.18T
| – | – |
-43,373
| Closed | -$5.21M |
|
668
Trane Technologies
TT
$106B
| – | – |
-26,352
| Closed | -$4.85M |
|
669
UnitedHealth
UNH
$370B
| – | – |
-4,892
| Closed | -$1.96M |
|
670
Upwork
UPWK
$1.19B
| – | – |
-5,041
| Closed | -$294K |
|
671
Voya Financial
VOYA
$9.19B
| – | – |
-22,192
| Closed | -$1.36M |
|
672
Varonis Systems
VRNS
$5B
| – | – |
-25,421
| Closed | -$1.47M |
|
673
Verisk Analytics
VRSK
$25B
| – | – |
-4,732
| Closed | -$827K |
|
674
NCR Voyix
VYX
$1.14B
| – | – |
-28,514
| Closed | -$798K |
|
675
Workday
WDAY
$44.4B
| – | – |
-2,895
| Closed | -$691K |
|
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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.