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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
+5.73%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$11.4M
Cap. Flow
-$32M
Cap. Flow %
-4.24%
Top 10 Hldgs %
17.36%
Holding
1,003
New
260
Increased
105
Reduced
226
Closed
411

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$19.9M
2
MS icon
Morgan Stanley
MS
+$16.2M
3
DG icon
Dollar General
DG
+$13.7M
4
TSM icon
TSMC
TSM
+$11.7M
5
BABA icon
Alibaba
BABA
+$11.2M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$19.4M
2
INTC icon
Intel
INTC
+$10.4M
3
NVDA icon
NVIDIA
NVDA
+$6.51M
4
ZM icon
Zoom
ZM
+$6.46M
5
BAX icon
Baxter International
BAX
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 14.07%
3 Healthcare 10.81%
4 Industrials 10.04%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
226
Lumentum
LITE
$69.3B
$727K 0.1%
+7,957
New +$737K
SITC icon
227
SITE Centers
SITC
$165M
$725K 0.1%
68,575
-93,654
-58% -$899K
COHR
228
DELISTED
Coherent Inc
COHR
$725K 0.1%
+2,866
New +$636K
NVT icon
229
nVent Electric
NVT
$26.7B
$723K 0.1%
25,901
-10,544
-29% -$270K
TWO
230
Two Harbors Investment
TWO
$1.27B
$722K 0.1%
24,638
-7,015
-22% -$192K
CCJ icon
231
Cameco
CCJ
$42.4B
$716K 0.09%
43,133
-79,511
-65% -$1.22M
ITW icon
232
Illinois Tool Works
ITW
$84.5B
$714K 0.09%
3,221
-5,221
-62% -$1.08M
SJM icon
233
J.M. Smucker
SJM
$12.8B
$709K 0.09%
+5,602
New +$661K
KN icon
234
Knowles
KN
$3.34B
$705K 0.09%
33,682
-26,759
-44% -$545K
SABR icon
235
Sabre
SABR
$835M
$688K 0.09%
46,459
-343,736
-88% -$4.66M
CHRS icon
236
Coherus Oncology
CHRS
$196M
$683K 0.09%
46,735
+21,396
+84% +$363K
VRSN icon
237
VeriSign
VRSN
$26.6B
$683K 0.09%
+3,437
New +$675K
SAP icon
238
SAP
SAP
$238B
$677K 0.09%
+5,517
New +$699K
CGC
239
Canopy Growth
CGC
$410M
$673K 0.09%
2,100
-1,214
-37% -$430K
ZBH icon
240
Zimmer Biomet
ZBH
$18.4B
$670K 0.09%
+4,314
New +$668K
CALY
241
Callaway Golf Company
CALY
$3.14B
$661K 0.09%
24,703
-619
-2% -$17.5K
WBS icon
242
Webster Financial
WBS
$12.8B
$660K 0.09%
11,979
-13,227
-52% -$704K
KBR icon
243
KBR
KBR
$4.8B
$658K 0.09%
17,134
+9,902
+137% +$316K
OMF icon
244
OneMain Financial
OMF
$7.47B
$655K 0.09%
+12,192
New +$629K
FANG icon
245
Diamondback Energy
FANG
$52.7B
$654K 0.09%
+8,897
New +$609K
INDB icon
246
Independent Bank
INDB
$3.97B
$653K 0.09%
7,762
-677
-8% -$56.6K
RBC icon
247
RBC Bearings
RBC
$18B
$650K 0.09%
3,302
-141
-4% -$26.5K
CROX icon
248
Crocs
CROX
$6.55B
$648K 0.09%
8,049
-608
-7% -$46.4K
PSX icon
249
Phillips 66
PSX
$81.4B
$648K 0.09%
+7,952
New +$624K
LOB icon
250
Live Oak Bancshares
LOB
$1.97B
$644K 0.09%
9,410
+1,696
+22% +$89K
8 9
10
11 12

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Aigen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aigen Investment Management held 1,003 positions worth $755M, down 1.5% from $766M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aigen Investment Management withdrew a net $32M in Q1 2021, closing 411 positions and reducing 226 holdings. Its most notable exit was S&P Global, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aigen Investment Management opened a new position in Splunk Inc worth $17.3M.

  • Aigen Investment Management's largest Q1 2021 buy was Splunk Inc: 127,520 shares worth $17.3M.
  • Aigen Investment Management added most to Morgan Stanley in Q1 2021, an estimated $16.2M increase.
  • Aigen Investment Management's biggest Q1 2021 reduction was Zoom, cutting an estimated $6.46M.
  • Aigen Investment Management fully exited S&P Global in Q1 2021, selling an estimated $19.4M.
  • Aigen Investment Management's ten largest holdings make up 17% of its $755M portfolio in Q1 2021.
  • Aigen Investment Management opened 260 new positions and closed 411 in Q1 2021.
  • Aigen Investment Management's portfolio value fell 1.5% quarter-over-quarter to $755M.

Based on Aigen Investment Management's 13F filing for Q1 2021, filed 11 May 2021.