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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
ACN icon
76
Accenture
ACN
$108B
$1.92M 0.37%
+6,008
New +$1.95M
TRGP icon
77
Targa Resources
TRGP
$55.1B
$1.86M 0.36%
37,754
+5,817
+18% +$256K
ENR icon
78
Energizer
ENR
$1.55B
$1.83M 0.35%
46,964
+35,055
+294% +$1.41M
BRO icon
79
Brown & Brown
BRO
$23.9B
$1.8M 0.34%
+32,420
New +$1.81M
INFY icon
80
Infosys
INFY
$50.7B
$1.79M 0.34%
+80,269
New +$1.81M
PATH icon
81
UiPath
PATH
$7.8B
$1.78M 0.34%
+33,867
New +$2.05M
AMED
82
DELISTED
Amedisys
AMED
$1.76M 0.34%
+11,810
New +$2.46M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$126B
$1.73M 0.33%
9,524
-20,607
-68% -$4.02M
WTW icon
84
Willis Towers Watson
WTW
$32B
$1.68M 0.32%
7,244
-10,327
-59% -$2.3M
WAL icon
85
Western Alliance Bancorporation
WAL
$8.87B
$1.67M 0.32%
15,381
-45
-0.3% -$4.38K
BF.B icon
86
Brown-Forman Class B
BF.B
$13.1B
$1.67M 0.32%
24,851
+11,762
+90% +$832K
ALK icon
87
Alaska Air
ALK
$5.58B
$1.66M 0.32%
28,391
-11,100
-28% -$640K
CPAY icon
88
Corpay
CPAY
$25.7B
$1.65M 0.32%
6,305
-16,382
-72% -$4.24M
SCCO icon
89
Southern Copper
SCCO
$166B
$1.63M 0.31%
+31,237
New +$1.81M
CF icon
90
CF Industries
CF
$17.3B
$1.61M 0.31%
+28,768
New +$1.38M
FTCH
91
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.61M 0.31%
+42,862
New +$1.9M
WMT icon
92
Walmart Inc
WMT
$890B
$1.6M 0.31%
34,395
-3
-0% -$145
AEM icon
93
Agnico Eagle Mines
AEM
$90.5B
$1.57M 0.3%
30,380
+7,465
+33% +$435K
SNPS icon
94
Synopsys
SNPS
$79.7B
$1.57M 0.3%
+5,255
New +$1.6M
RPM icon
95
RPM International
RPM
$15B
$1.56M 0.3%
20,057
+15,216
+314% +$1.28M
F icon
96
Ford
F
$55.7B
$1.55M 0.3%
+109,559
New +$1.49M
LMND icon
97
Lemonade
LMND
$4.1B
$1.55M 0.3%
+23,125
New +$1.86M
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$1.54M 0.29%
+112,394
New +$1.35M
ATO icon
99
Atmos Energy
ATO
$28.8B
$1.53M 0.29%
+17,302
New +$1.67M
RIO icon
100
Rio Tinto
RIO
$164B
$1.51M 0.29%
22,661
+17,844
+370% +$1.39M
2 3
4
5 6

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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.