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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
PD icon
251
PagerDuty
PD
$920M
$644K 0.09%
16,009
-56,561
-78% -$2.58M
TRIP icon
252
TripAdvisor
TRIP
$1.24B
$634K 0.08%
+11,780
New +$505K
MA icon
253
Mastercard
MA
$491B
$633K 0.08%
1,777
-1,406
-44% -$491K
DINO icon
254
HF Sinclair
DINO
$15.1B
$630K 0.08%
17,610
-66,702
-79% -$2.23M
CTLT
255
DELISTED
CATALENT, INC.
CTLT
$627K 0.08%
+5,957
New +$664K
TFII icon
256
TFI International
TFII
$11.5B
$623K 0.08%
+8,332
New +$566K
STL
257
DELISTED
Sterling Bancorp
STL
$622K 0.08%
+27,040
New +$581K
SU icon
258
Suncor Energy
SU
$73.8B
$621K 0.08%
29,722
-108,591
-79% -$2.13M
IHRT icon
259
iHeartMedia
IHRT
$547M
$617K 0.08%
+34,022
New +$514K
SRE icon
260
Sempra
SRE
$55.4B
$611K 0.08%
9,214
+5,586
+154% +$347K
AMKR icon
261
Amkor Technology
AMKR
$13.3B
$607K 0.08%
+25,608
New +$524K
BN icon
262
Brookfield
BN
$108B
$603K 0.08%
+25,324
New +$565K
BZUN
263
Baozun
BZUN
$170M
$596K 0.08%
+15,630
New +$667K
INMD icon
264
InMode
INMD
$872M
$595K 0.08%
+16,450
New +$534K
RXT icon
265
Rackspace Technology
RXT
$1.23B
$585K 0.08%
+24,594
New +$530K
PDCE
266
DELISTED
PDC Energy, Inc.
PDCE
$581K 0.08%
+16,895
New +$508K
UPWK icon
267
Upwork
UPWK
$1.2B
$578K 0.08%
12,910
-19,067
-60% -$880K
TGI
268
DELISTED
Triumph Group
TGI
$570K 0.08%
+30,997
New +$463K
OLLI icon
269
Ollie's Bargain Outlet
OLLI
$4.81B
$566K 0.08%
6,510
+896
+16% +$81.6K
ALLE icon
270
Allegion
ALLE
$14.1B
$565K 0.07%
+4,495
New +$519K
MUSA icon
271
Murphy USA
MUSA
$10.1B
$563K 0.07%
+3,897
New +$504K
GE icon
272
GE Aerospace
GE
$380B
$556K 0.07%
+8,498
New +$515K
TSE
273
DELISTED
Trinseo
TSE
$556K 0.07%
+8,733
New +$533K
FCF icon
274
First Commonwealth Financial
FCF
$2.17B
$554K 0.07%
38,545
-12,431
-24% -$165K
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$13.2B
$553K 0.07%
+7,317
New +$598K
9 10
11
12 13

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PFPGI
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PG
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SI
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TCM
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HBWM
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DAM
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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.