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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
AVTA
701
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-11,343
Closed -$196K
TWNK
702
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,308
Closed -$183K
AVID
703
DELISTED
Avid Technology Inc
AVID
– –
-11,857
Closed -$464K
CELL
704
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-4,525
Closed -$203K
PDCE
705
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,734
Closed -$308K
CS
706
DELISTED
Credit Suisse Group
CS
– –
-213,755
Closed -$2.24M
CSII
707
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-9,711
Closed -$414K
AUY
708
DELISTED
Yamana Gold, Inc.
AUY
– –
-23,488
Closed -$99K
DCT
709
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-5,726
Closed -$249K
COUP
710
DELISTED
Coupa Software Incorporated
COUP
– –
-7,861
Closed -$2.06M
TTM
711
DELISTED
Tata Motors Limited
TTM
– –
-14,783
Closed -$337K
TEN
712
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,037
Closed -$252K
CYBE
713
DELISTED
Cyberoptics Corp
CYBE
– –
-7,758
Closed -$318K
GBT
714
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-11,432
Closed -$400K
WBT
715
DELISTED
Welbilt, Inc.
WBT
– –
-55,008
Closed -$1.27M
CNR
716
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,019
Closed -$237K
NP
717
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,633
Closed -$232K
EPAY
718
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10,214
Closed -$379K
COR
719
DELISTED
Coresite Realty Corporation
COR
– –
-2,553
Closed -$344K
KSU
720
DELISTED
Kansas City Southern
KSU
– –
-3,490
Closed -$989K
ECHO
721
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,948
Closed -$337K
MDLA
722
DELISTED
Medallia, Inc.
MDLA
– –
-11,655
Closed -$393K
WORK
723
DELISTED
Slack Technologies, Inc.
WORK
– –
-30,962
Closed -$1.37M
FBC
724
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-7,871
Closed -$333K
HIBB
725
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,132
Closed -$729K
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.