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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 | |
|---|---|---|---|---|---|---|
|
TPTX
251
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $448K | 0.08% |
5,741
+1,288
| +29% | +$95.2K |
|
|
REGI
252
DELISTED
Renewable Energy Group, Inc.
REGI
| $444K | 0.08% |
+7,120
| New | +$444K |
|
253
SLM Corp
SLM
$5.15B
| $443K | 0.08% |
+21,150
| New | +$417K |
|
254
Standex International
SXI
$4.12B
| $439K | 0.08% |
4,630
-35
| -0.8% | -$3.39K |
|
255
NetEase
NTES
$84.7B
| $434K | 0.08% |
+3,764
| New | +$414K |
|
256
General Mills
GIS
$19.7B
| $431K | 0.08% |
7,068
+215
| +3% | +$13.3K |
|
257
Live Oak Bancshares
LOB
$1.97B
| $431K | 0.08% |
7,305
-2,105
| -22% | -$132K |
|
258
Monolithic Power Systems
MPWR
$68.9B
| $429K | 0.07% |
+1,150
| New | +$405K |
|
259
RPM International
RPM
$15B
| $429K | 0.07% |
+4,841
| New | +$450K |
|
260
First Commonwealth Financial
FCF
$2.17B
| $426K | 0.07% |
30,288
-8,257
| -21% | -$121K |
|
261
Tenable Holdings
TENB
$4.01B
| $426K | 0.07% |
10,299
-28,617
| -74% | -$1.16M |
|
262
Employers Holdings
EIG
$889M
| $425K | 0.07% |
9,928
-7,742
| -44% | -$322K |
|
|
BLD
263
DELISTED
TopBuild
BLD
| $422K | 0.07% |
2,136
-384
| -15% | -$79.6K |
|
|
CUTR
264
DELISTED
Cutera, Inc.
CUTR
| $422K | 0.07% |
8,606
-2,575
| -23% | -$94.5K |
|
265
PPG Industries
PPG
$26.6B
| $416K | 0.07% |
2,450
-3,133
| -56% | -$537K |
|
|
CSII
266
DELISTED
Cardiovascular Systems, Inc.
CSII
| $414K | 0.07% |
9,711
-2,687
| -22% | -$105K |
|
267
Wynn Resorts
WYNN
$10.6B
| $413K | 0.07% |
+3,374
| New | +$430K |
|
268
Rio Tinto
RIO
$164B
| $404K | 0.07% |
+4,817
| New | +$414K |
|
|
GBT
269
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $400K | 0.07% |
+11,432
| New | +$446K |
|
270
Ichor Holdings
ICHR
$2.56B
| $398K | 0.07% |
+7,394
| New | +$407K |
|
|
MDLA
271
DELISTED
Medallia, Inc.
MDLA
| $393K | 0.07% |
11,655
-3,029
| -21% | -$87.1K |
|
272
ASML
ASML
$669B
| $391K | 0.07% |
+566
| New | +$373K |
|
|
VISN
273
Vistance Networks Inc
VISN
$2.52B
| $391K | 0.07% |
+18,326
| New | +$341K |
|
|
TSE
274
DELISTED
Trinseo
TSE
| $391K | 0.07% |
6,526
-2,207
| -25% | -$141K |
|
275
Fortive
FTV
$18.6B
| $383K | 0.07% |
7,281
-49,560
| -87% | -$2.67M |
|
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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.