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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
TMUS icon
1
T-Mobile US
TMUS
$193B
$10.9M 2.09%
+85,256
New +$11.9M
HRL icon
2
Hormel Foods
HRL
$14.4B
$10.8M 2.08%
264,336
+182,785
+224% +$8.24M
VZ icon
3
Verizon
VZ
$198B
$9.42M 1.81%
+174,473
New +$9.65M
PINS icon
4
Pinterest
PINS
$13.2B
$7.39M 1.42%
+145,131
New +$8.92M
CRWD icon
5
CrowdStrike
CRWD
$185B
$6.96M 1.34%
113,348
+89,052
+367% +$5.75M
CARR icon
6
Carrier Global
CARR
$57B
$6.48M 1.24%
+125,112
New +$6.73M
BHP icon
7
BHP
BHP
$211B
$6.43M 1.23%
+134,684
New +$8.23M
M icon
8
Macy's
M
$6.53B
$6.41M 1.23%
283,737
+248,283
+700% +$4.97M
ZM icon
9
Zoom
ZM
$26.7B
$6.31M 1.21%
+24,147
New +$8.14M
DHR icon
10
Danaher
DHR
$137B
$5.98M 1.15%
+22,157
New +$6.03M
MRSH
11
Marsh
MRSH
$87.9B
$5.8M 1.11%
+38,336
New +$5.8M
WBD icon
12
Warner Bros
WBD
$63.6B
$5.74M 1.1%
226,094
+52,950
+31% +$1.49M
FDX icon
13
FedEx
FDX
$73.8B
$5.6M 1.07%
+25,539
New +$6.93M
PANW icon
14
Palo Alto Networks
PANW
$260B
$5.23M 1%
+65,508
New +$4.6M
TRMB icon
15
Trimble
TRMB
$13B
$5.11M 0.98%
+62,071
New +$5.45M
NEM icon
16
Newmont
NEM
$98.1B
$5.09M 0.98%
93,660
+71,007
+313% +$4.19M
FANG icon
17
Diamondback Energy
FANG
$55.7B
$5.06M 0.97%
+53,430
New +$4.29M
PCAR icon
18
PACCAR
PCAR
$69.3B
$4.96M 0.95%
+94,250
New +$5.23M
NEE icon
19
NextEra Energy
NEE
$185B
$4.68M 0.9%
59,642
-72,480
-55% -$5.85M
DKS icon
20
Dick's Sporting Goods
DKS
$18.4B
$4.57M 0.88%
38,155
+21,669
+131% +$2.52M
PSX icon
21
Phillips 66
PSX
$83.1B
$4.56M 0.87%
+65,120
New +$4.71M
TGT icon
22
Target
TGT
$63.7B
$4.55M 0.87%
+19,871
New +$4.98M
CCL icon
23
Carnival Corporation Ltd
CCL
$36.6B
$4.48M 0.86%
+179,271
New +$4.17M
CROX icon
24
Crocs
CROX
$6.63B
$4.46M 0.86%
31,109
+20,196
+185% +$2.77M
SPGI icon
25
S&P Global
SPGI
$130B
$4.43M 0.85%
10,421
+6,956
+201% +$3.01M
1
2 3 4 5

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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.