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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
+5.9%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$16.2M |
| 2 |
Wells Fargo
WFC
|
+$11.9M |
| 3 |
Clorox
CLX
|
+$10.8M |
| 4 |
RH
RH
|
+$10M |
| 5 |
NextEra Energy
NEE
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$18.4M |
| 2 |
Dominion Energy
D
|
+$15.9M |
| 3 |
Dollar General
DG
|
+$14.8M |
| 4 |
Goldman Sachs
GS
|
+$11.1M |
| 5 |
PepsiCo
PEP
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Industrials | 12.07% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Laureate Education
LAUR
$5.28B
| $523K | 0.09% |
36,019
+5,768
| +19% | +$81.5K |
|
227
Iridium Communications
IRDM
$5.29B
| $522K | 0.09% |
+13,054
| New | +$507K |
|
|
UCB
228
United Community Banks
UCB
$4.28B
| $517K | 0.09% |
16,144
-13,727
| -46% | -$462K |
|
229
ABM Industries
ABM
$2.84B
| $516K | 0.09% |
+11,633
| New | +$584K |
|
230
Pinduoduo
PDD
$131B
| $516K | 0.09% |
+4,064
| New | +$528K |
|
231
East-West Bancorp
EWBC
$18B
| $515K | 0.09% |
+7,179
| New | +$534K |
|
232
CME Group
CME
$94.8B
| $514K | 0.09% |
+2,416
| New | +$510K |
|
233
Semtech
SMTC
$13B
| $514K | 0.09% |
+7,471
| New | +$494K |
|
234
Energizer
ENR
$1.55B
| $512K | 0.09% |
+11,909
| New | +$558K |
|
235
Eagle Materials
EXP
$6.57B
| $512K | 0.09% |
+3,606
| New | +$519K |
|
236
Star Bulk Carriers
SBLK
$3.22B
| $502K | 0.09% |
+21,883
| New | +$432K |
|
237
Yext
YEXT
$574M
| $493K | 0.09% |
+34,524
| New | +$480K |
|
238
Dillards
DDS
$9.56B
| $490K | 0.09% |
+2,708
| New | +$349K |
|
239
Gerdau
GGB
$9.7B
| $485K | 0.08% |
+103,567
| New | +$507K |
|
240
CSX Corp
CSX
$93.1B
| $478K | 0.08% |
+14,906
| New | +$492K |
|
241
Avery Dennison
AVY
$13.4B
| $471K | 0.08% |
+2,240
| New | +$471K |
|
242
Reynolds Consumer Products
REYN
$5.59B
| $468K | 0.08% |
15,423
-10,444
| -40% | -$317K |
|
243
Dell
DELL
$293B
| $467K | 0.08% |
+9,240
| New | +$463K |
|
244
ON Semiconductor
ON
$31.6B
| $465K | 0.08% |
+12,146
| New | +$477K |
|
|
AVID
245
DELISTED
Avid Technology Inc
AVID
| $464K | 0.08% |
11,857
-6,826
| -37% | -$196K |
|
246
Benchmark Electronics
BHE
$2.96B
| $462K | 0.08% |
16,217
-7,292
| -31% | -$220K |
|
247
Iron Mountain
IRM
$36.1B
| $460K | 0.08% |
+10,860
| New | +$455K |
|
|
DOC
248
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $457K | 0.08% |
24,756
+14,378
| +139% | +$267K |
|
|
DEA
249
Easterly Government Properties
DEA
$1.18B
| $450K | 0.08% |
8,536
+223
| +3% | +$11.8K |
|
|
GAP
250
The Gap Inc
GAP
$7.37B
| $449K | 0.08% |
13,341
-44,803
| -77% | -$1.48M |
|
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Aigen Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Aigen Investment Management held 820 positions worth $574M, down 24% from $755M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aigen Investment Management withdrew a net $196M in Q2 2021, closing 389 positions and reducing 129 holdings. Its most notable exit was Morgan Stanley, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Aigen Investment Management opened a new position in Wells Fargo worth $12.1M.
- Aigen Investment Management's largest Q2 2021 buy was Wells Fargo: 266,462 shares worth $12.1M.
- Aigen Investment Management added most to Deere & Co in Q2 2021, an estimated $16.2M increase.
- Aigen Investment Management's biggest Q2 2021 reduction was Dominion Energy, cutting an estimated $15.9M.
- Aigen Investment Management fully exited Morgan Stanley in Q2 2021, selling an estimated $18.4M.
- Aigen Investment Management's ten largest holdings make up 20% of its $574M portfolio in Q2 2021.
- Aigen Investment Management opened 228 new positions and closed 389 in Q2 2021.
- Aigen Investment Management's portfolio value fell 24% quarter-over-quarter to $574M.
Based on Aigen Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.