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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
CME icon
151
CME Group
CME
$94.8B
$922K 0.18%
4,769
+2,353
+97% +$477K
FFIN icon
152
First Financial Bankshares
FFIN
$4.97B
$921K 0.18%
+20,033
New +$949K
GGG icon
153
Graco
GGG
$13.5B
$919K 0.18%
+13,138
New +$1.01M
NEU icon
154
NewMarket
NEU
$8.18B
$919K 0.18%
2,714
-783
-22% -$257K
PRLB icon
155
Protolabs
PRLB
$2.13B
$913K 0.18%
13,704
+5,762
+73% +$450K
CELH icon
156
Celsius Holdings
CELH
$7.03B
$908K 0.17%
+30,222
New +$777K
ESTC icon
157
Elastic
ESTC
$7.81B
$905K 0.17%
+6,076
New +$934K
ZIM icon
158
ZIM Integrated Shipping Services
ZIM
$3.24B
$904K 0.17%
+17,838
New +$833K
MCO icon
159
Moody's
MCO
$82.7B
$901K 0.17%
2,536
+1,901
+299% +$716K
FRC
160
DELISTED
First Republic Bank
FRC
$877K 0.17%
+4,549
New +$895K
HR icon
161
Healthcare Realty
HR
$6.84B
$861K 0.17%
+29,026
New +$846K
CTAS icon
162
Cintas
CTAS
$81.3B
$856K 0.16%
+8,992
New +$880K
MTH icon
163
Meritage Homes
MTH
$4.86B
$845K 0.16%
17,418
-10,688
-38% -$550K
NOG icon
164
Northern Oil and Gas
NOG
$2.35B
$845K 0.16%
39,466
+25,381
+180% +$443K
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$836K 0.16%
1,464
-26,449
-95% -$14.5M
RVTY icon
166
Revvity
RVTY
$12.8B
$831K 0.16%
+4,798
New +$845K
AVNS
167
DELISTED
Avanos Medical
AVNS
$826K 0.16%
26,488
+11,302
+74% +$383K
RY icon
168
Royal Bank of Canada
RY
$293B
$824K 0.16%
+8,286
New +$844K
BSY icon
169
Bentley Systems
BSY
$10.6B
$818K 0.16%
+13,485
New +$861K
STE icon
170
Steris
STE
$23.1B
$815K 0.16%
+3,991
New +$854K
ACA icon
171
Arcosa
ACA
$7.11B
$806K 0.15%
+16,069
New +$833K
ROP icon
172
Roper Technologies
ROP
$39.8B
$806K 0.15%
+1,806
New +$865K
SR icon
173
Spire
SR
$4.85B
$800K 0.15%
+13,081
New +$895K
APA icon
174
APA Corp
APA
$13.2B
$793K 0.15%
+37,006
New +$708K
DPZ icon
175
Domino's
DPZ
$11.6B
$792K 0.15%
+1,660
New +$840K
5 6
7
8 9

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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.