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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
BX icon
126
Blackstone
BX
$110B
$1.24M 0.24%
10,662
-15,072
-59% -$1.75M
AN icon
127
AutoNation
AN
$6.92B
$1.22M 0.23%
10,029
+2,438
+32% +$275K
G icon
128
Genpact
G
$5.76B
$1.22M 0.23%
+25,658
New +$1.27M
RSG icon
129
Republic Services
RSG
$65.7B
$1.18M 0.23%
9,808
-11,870
-55% -$1.42M
RPRX icon
130
Royalty Pharma
RPRX
$25.3B
$1.17M 0.22%
+32,301
New +$1.26M
CTLT
131
DELISTED
CATALENT, INC.
CTLT
$1.14M 0.22%
+8,594
New +$1.07M
WRB icon
132
W.R. Berkley
WRB
$26.6B
$1.13M 0.22%
34,763
+24,006
+223% +$792K
GE icon
133
GE Aerospace
GE
$384B
$1.13M 0.22%
+17,598
New +$1.13M
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.13M 0.22%
+8,649
New +$1.31M
MTDR icon
135
Matador Resources
MTDR
$6.09B
$1.11M 0.21%
+29,214
New +$896K
IR icon
136
Ingersoll Rand
IR
$33.7B
$1.11M 0.21%
+21,945
New +$1.12M
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.07M 0.21%
44,133
-4,961
-10% -$133K
ATR icon
138
AptarGroup
ATR
$8.61B
$1.05M 0.2%
+8,780
New +$1.16M
PR
139
Permian Resources
PR
$16.9B
$1.01M 0.19%
151,432
+63,648
+73% +$347K
BR icon
140
Broadridge
BR
$19B
$1.01M 0.19%
+6,066
New +$1.03M
ROKU icon
141
Roku
ROKU
$22.7B
$1.01M 0.19%
+3,210
New +$1.21M
KEYS icon
142
Keysight
KEYS
$58.3B
$1M 0.19%
+6,100
New +$1.02M
NHI icon
143
National Health Investors
NHI
$3.65B
$996K 0.19%
18,610
+10,043
+117% +$628K
PEG icon
144
Public Service Enterprise Group
PEG
$37.7B
$990K 0.19%
16,263
+2,628
+19% +$164K
SBNY
145
DELISTED
Signature Bank
SBNY
$969K 0.19%
+3,558
New +$893K
IBN icon
146
ICICI Bank
IBN
$108B
$950K 0.18%
+50,358
New +$944K
GT icon
147
Goodyear
GT
$1.85B
$941K 0.18%
+53,191
New +$863K
PD icon
148
PagerDuty
PD
$902M
$937K 0.18%
+22,616
New +$958K
NTNX icon
149
Nutanix
NTNX
$16.9B
$931K 0.18%
24,689
+2,963
+14% +$112K
HON icon
150
Honeywell
HON
$78B
$928K 0.18%
+4,640
New +$989K
4 5
6
7 8

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HBWM
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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.