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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
PFGC icon
201
Performance Food Group
PFGC
$18B
$700K 0.13%
15,070
+3,298
+28% +$152K
SNAP icon
202
Snap
SNAP
$9.01B
$696K 0.13%
+9,416
New +$680K
DOV icon
203
Dover
DOV
$28.4B
$694K 0.13%
+4,464
New +$739K
VVV icon
204
Valvoline
VVV
$4.51B
$680K 0.13%
+21,819
New +$677K
ZTS icon
205
Zoetis
ZTS
$30B
$675K 0.13%
+3,475
New +$701K
FIRY
206
Firy Inc
FIRY
$163M
$674K 0.13%
+3,432
New +$888K
VIPS icon
207
Vipshop
VIPS
$7.53B
$673K 0.13%
60,435
-84,779
-58% -$1.33M
HIMX
208
Himax Technologies
HIMX
$2.55B
$672K 0.13%
62,960
+23,755
+61% +$305K
DM
209
DELISTED
Desktop Metal, Inc.
DM
$672K 0.13%
+9,369
New +$814K
SCHW
210
Charles Schwab
SCHW
$187B
$658K 0.13%
9,030
-8,021
-47% -$573K
IIPR icon
211
Innovative Industrial Properties
IIPR
$1.72B
$650K 0.12%
+2,813
New +$635K
KLIC icon
212
Kulicke & Soffa
KLIC
$4.78B
$649K 0.12%
11,130
+5,139
+86% +$320K
ALGN icon
213
Align Technology
ALGN
$12.3B
$645K 0.12%
+970
New +$659K
MSM icon
214
MSC Industrial Direct
MSM
$6.86B
$632K 0.12%
+7,885
New +$669K
ALSN icon
215
Allison Transmission
ALSN
$9.82B
$630K 0.12%
+17,841
New +$681K
PDD icon
216
Pinduoduo
PDD
$131B
$622K 0.12%
6,859
+2,795
+69% +$272K
SHOO icon
217
Steven Madden
SHOO
$3.55B
$618K 0.12%
+15,399
New +$636K
NVCR icon
218
NovoCure
NVCR
$1.91B
$611K 0.12%
+5,259
New +$795K
RTL
219
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$610K 0.12%
+75,911
New +$641K
CUK
220
DELISTED
Carnival PLC
CUK
$607K 0.12%
+26,618
New +$565K
T icon
221
AT&T
T
$163B
$604K 0.12%
29,627
+2,408
+9% +$50.6K
AIG icon
222
American International
AIG
$41.3B
$601K 0.12%
+10,943
New +$564K
TFC icon
223
Truist Financial
TFC
$64B
$600K 0.12%
+10,238
New +$572K
OVV icon
224
Ovintiv
OVV
$16.4B
$595K 0.11%
+18,094
New +$500K
DFS
225
DELISTED
Discover Financial Services
DFS
$586K 0.11%
4,769
+1,821
+62% +$228K
7 8
9
10 11

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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.