We are live on ! Find out more
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
AMH icon
101
American Homes 4 Rent
AMH
$12.5B
$1.5M 0.29%
+39,383
New +$1.61M
GLW icon
102
Corning
GLW
$143B
$1.5M 0.29%
+41,127
New +$1.64M
INCY icon
103
Incyte
INCY
$24.4B
$1.48M 0.28%
21,494
-50,634
-70% -$3.85M
BYD icon
104
Boyd Gaming
BYD
$6.06B
$1.48M 0.28%
23,347
-10,687
-31% -$634K
MMM icon
105
3M
MMM
$94.3B
$1.47M 0.28%
+10,038
New +$1.63M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.28%
+10,860
New +$1.5M
SM icon
107
SM Energy
SM
$6.87B
$1.43M 0.27%
54,003
+31,928
+145% +$645K
LOGI icon
108
Logitech
LOGI
$15.2B
$1.41M 0.27%
16,043
+13,929
+659% +$1.5M
SFIX
109
Stitch Fix
SFIX
$560M
$1.4M 0.27%
35,116
+29,063
+480% +$1.36M
JWN
110
DELISTED
Nordstrom
JWN
$1.37M 0.26%
+51,686
New +$1.65M
Z icon
111
Zillow
Z
$7.56B
$1.36M 0.26%
15,406
-131
-0.8% -$13.3K
MTZ icon
112
MasTec
MTZ
$21.9B
$1.35M 0.26%
+15,676
New +$1.49M
LEA icon
113
Lear
LEA
$8.18B
$1.35M 0.26%
+8,622
New +$1.41M
OPTU
114
Optimum Communications Inc
OPTU
$301M
$1.33M 0.25%
+64,008
New +$1.86M
CNNE icon
115
Cannae Holdings
CNNE
$649M
$1.32M 0.25%
42,314
-7,837
-16% -$252K
ATKR icon
116
Atkore
ATKR
$3.16B
$1.3M 0.25%
15,011
+12,192
+432% +$1.02M
MS icon
117
Morgan Stanley
MS
$340B
$1.29M 0.25%
+13,303
New +$1.32M
CAG icon
118
Conagra Brands
CAG
$7.23B
$1.28M 0.25%
37,901
+31,094
+457% +$1.05M
SKX
119
DELISTED
Skechers
SKX
$1.28M 0.24%
30,287
-4,783
-14% -$237K
PHG icon
120
Philips
PHG
$26.1B
$1.27M 0.24%
+34,581
New +$1.31M
DNB
121
DELISTED
Dun & Bradstreet
DNB
$1.26M 0.24%
75,092
-12,178
-14% -$232K
MTN icon
122
Vail Resorts
MTN
$5.3B
$1.26M 0.24%
+3,761
New +$1.16M
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25M 0.24%
+9,380
New +$1.28M
AON icon
124
Aon
AON
$76B
$1.25M 0.24%
+4,386
New +$1.18M
OXY icon
125
Occidental Petroleum
OXY
$55.9B
$1.25M 0.24%
42,233
+17,764
+73% +$474K
3 4
5
6 7

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.