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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
WDC icon
676
Western Digital
WDC
$150B
– –
-70,500
Closed -$3.79M
WEC icon
677
WEC Energy
WEC
$35.1B
– –
-11,770
Closed -$1.05M
WFC icon
678
Wells Fargo
WFC
$264B
– –
-266,462
Closed -$12.1M
WOLF icon
679
Wolfspeed
WOLF
$1.71B
– –
-3,237
Closed -$317K
WPM icon
680
Wheaton Precious Metals
WPM
$60.9B
– –
-27,495
Closed -$1.21M
WSM icon
681
Williams-Sonoma
WSM
$29.6B
– –
-17,508
Closed -$1.4M
WTI icon
682
W&T Offshore
WTI
$518M
– –
-25,330
Closed -$123K
WWW icon
683
Wolverine World Wide
WWW
$1.55B
– –
-10,835
Closed -$364K
WYNN icon
684
Wynn Resorts
WYNN
$10.6B
– –
-3,374
Closed -$413K
YEXT icon
685
Yext
YEXT
$574M
– –
-34,524
Closed -$493K
GTM
686
ZoomInfo Technologies
GTM
$1.22B
– –
-11,994
Closed -$626K
VRN
687
DELISTED
Veren
VRN
– –
-80,106
Closed -$363K
UCB
688
United Community Banks
UCB
$4.28B
– –
-16,144
Closed -$517K
GAP
689
The Gap Inc
GAP
$7.37B
– –
-13,341
Closed -$449K
BERY
690
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,308
Closed -$318K
RVNC
691
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-7,866
Closed -$233K
HAYN
692
DELISTED
Haynes International, Inc.
HAYN
– –
-6,531
Closed -$231K
SAVE
693
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-24,055
Closed -$732K
WRK
694
DELISTED
WestRock Company
WRK
– –
-10,639
Closed -$566K
LBAI
695
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-13,467
Closed -$235K
SPLK
696
DELISTED
Splunk Inc
SPLK
– –
-70,697
Closed -$10.2M
MRTX
697
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,105
Closed -$663K
SRC
698
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,583
Closed -$219K
CHS
699
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,150
Closed -$67K
SGEN
700
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-16,480
Closed -$2.6M
26 27
28
29 30

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PG
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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.