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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
(-9.1%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
730
New
299
Increased
69
Reduced
82
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$11.9M |
| 2 |
Verizon
VZ
|
+$9.65M |
| 3 |
Pinterest
PINS
|
+$8.92M |
| 4 |
Hormel Foods
HRL
|
+$8.24M |
| 5 |
BHP
BHP
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$17.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$14.5M |
| 3 |
Clorox
CLX
|
+$14.3M |
| 4 |
Wells Fargo
WFC
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fastly Inc
FSLY
$3.66B
| $792K | 0.15% |
+19,583
| New | +$904K |
|
177
Encompass Health
EHC
$12.4B
| $786K | 0.15% |
+13,165
| New | +$828K |
|
178
PNC Financial Services
PNC
$101B
| $784K | 0.15% |
+4,007
| New | +$757K |
|
179
Universal Display
OLED
$4.19B
| $783K | 0.15% |
+4,581
| New | +$949K |
|
180
Magna International
MGA
$18.8B
| $761K | 0.15% |
+10,115
| New | +$832K |
|
181
RenaissanceRe
RNR
$13.4B
| $758K | 0.15% |
5,437
-23,320
| -81% | -$3.53M |
|
182
Grand Canyon Education
LOPE
$3.98B
| $757K | 0.15% |
+8,601
| New | +$766K |
|
183
Timken Company
TKR
$9.03B
| $754K | 0.14% |
+11,519
| New | +$856K |
|
184
STAG Industrial
STAG
$7.19B
| $752K | 0.14% |
+19,166
| New | +$783K |
|
185
Element Solutions
ESI
$9.23B
| $746K | 0.14% |
+34,415
| New | +$785K |
|
186
Range Resources
RRC
$8.95B
| $744K | 0.14% |
+32,859
| New | +$533K |
|
187
Kraft Heinz
KHC
$30B
| $742K | 0.14% |
+20,147
| New | +$759K |
|
188
Virtu Financial
VIRT
$4.93B
| $737K | 0.14% |
+30,156
| New | +$766K |
|
|
CCMP
189
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $736K | 0.14% |
+5,975
| New | +$797K |
|
|
DOCU
190
DocuSign
DOCU
$11.5B
| $732K | 0.14% |
2,844
-15,203
| -84% | -$4.38M |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $732K | 0.14% |
16,423
-4,862
| -23% | -$196K |
|
192
ACI Worldwide
ACIW
$5.42B
| $731K | 0.14% |
+23,775
| New | +$789K |
|
193
TechnipFMC
FTI
$27.3B
| $731K | 0.14% |
+97,034
| New | +$698K |
|
194
NVIDIA
NVDA
$5.42T
| $724K | 0.14% |
+34,930
| New | +$725K |
|
195
Revolve Group
RVLV
$1.73B
| $720K | 0.14% |
11,655
+7,428
| +176% | +$484K |
|
196
Nasdaq
NDAQ
$52.9B
| $716K | 0.14% |
+11,121
| New | +$700K |
|
197
Shopify
SHOP
$195B
| $714K | 0.14% |
5,270
-27,210
| -84% | -$4.08M |
|
198
Nokia
NOK
$52.3B
| $709K | 0.14% |
+130,168
| New | +$756K |
|
199
TE Connectivity
TEL
$62.6B
| $702K | 0.13% |
+5,113
| New | +$738K |
|
200
MSCI
MSCI
$40.9B
| $700K | 0.13% |
+1,151
| New | +$703K |
|
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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.