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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
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.6M 0.5%
36,077
-76,765
-68% -$5.9M
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$2.56M 0.49%
+9,161
New +$2.68M
GNRC icon
53
Generac Holdings
GNRC
$12.5B
$2.52M 0.48%
6,178
+435
+8% +$186K
KKR icon
54
KKR & Co
KKR
$92.3B
$2.51M 0.48%
+41,228
New +$2.59M
PAYX icon
55
Paychex
PAYX
$42.7B
$2.46M 0.47%
+21,900
New +$2.46M
NSC icon
56
Norfolk Southern
NSC
$75.1B
$2.46M 0.47%
10,270
+1,280
+14% +$328K
OTIS icon
57
Otis Worldwide
OTIS
$28.2B
$2.44M 0.47%
+29,626
New +$2.61M
IDXX icon
58
Idexx Laboratories
IDXX
$46.2B
$2.37M 0.46%
+3,818
New +$2.57M
CERN
59
DELISTED
Cerner Corp
CERN
$2.34M 0.45%
+33,172
New +$2.56M
LUV icon
60
Southwest Airlines
LUV
$23B
$2.33M 0.45%
45,346
-3,719
-8% -$188K
SIRI icon
61
SiriusXM
SIRI
$10.1B
$2.27M 0.44%
37,236
+1,867
+5% +$117K
UMC icon
62
United Microelectronic
UMC
$46.9B
$2.23M 0.43%
195,267
+158,235
+427% +$1.7M
CAR icon
63
Avis
CAR
$5.02B
$2.21M 0.42%
+18,948
New +$1.67M
CB icon
64
Chubb
CB
$135B
$2.2M 0.42%
+12,689
New +$2.22M
ASML icon
65
ASML
ASML
$669B
$2.15M 0.41%
2,891
+2,325
+411% +$1.83M
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$2.14M 0.41%
+13,231
New +$2.26M
SWK icon
67
Stanley Black & Decker
SWK
$15.7B
$2.12M 0.41%
+12,074
New +$2.35M
CMI icon
68
Cummins
CMI
$88.7B
$2.1M 0.4%
+9,356
New +$2.19M
ZS icon
69
Zscaler
ZS
$27.3B
$2.05M 0.39%
7,831
-20,295
-72% -$5.1M
SMG icon
70
ScottsMiracle-Gro
SMG
$3.66B
$2.05M 0.39%
+14,020
New +$2.3M
ZBH icon
71
Zimmer Biomet
ZBH
$18.4B
$2.05M 0.39%
+14,418
New +$2.12M
DASH icon
72
DoorDash
DASH
$93.7B
$2.02M 0.39%
+9,781
New +$1.87M
CL icon
73
Colgate-Palmolive
CL
$74.4B
$1.98M 0.38%
+26,246
New +$2.08M
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$1.98M 0.38%
33,942
+1,152
+4% +$71.7K
INVH icon
75
Invitation Homes
INVH
$18B
$1.97M 0.38%
+51,367
New +$2.06M
1 2
3
4 5

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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.