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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
USCR
276
DELISTED
U S Concrete, Inc.
USCR
$547K 0.07%
7,454
-7,228
-49% -$390K
ORLY icon
277
O'Reilly Automotive
ORLY
$75.1B
$546K 0.07%
16,140
-63,900
-80% -$1.98M
GWRE icon
278
Guidewire Software
GWRE
$14.5B
$543K 0.07%
+5,345
New +$622K
PAGP icon
279
Plains GP Holdings
PAGP
$4.95B
$530K 0.07%
56,387
-58,992
-51% -$551K
SSP icon
280
E.W. Scripps
SSP
$319M
$529K 0.07%
27,428
+3,694
+16% +$68K
BLD
281
DELISTED
TopBuild
BLD
$528K 0.07%
2,520
-1,710
-40% -$347K
DFIN icon
282
Donnelley Financial Solutions
DFIN
$1.17B
$528K 0.07%
18,983
-4,391
-19% -$102K
NBIX icon
283
Neurocrine Biosciences
NBIX
$16.8B
$528K 0.07%
+5,428
New +$569K
SC
284
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$526K 0.07%
19,429
+907
+5% +$22.7K
HSY icon
285
Hershey
HSY
$36.6B
$525K 0.07%
3,320
+1,760
+113% +$265K
BALY icon
286
Bally's
BALY
$641M
$512K 0.07%
7,875
-3,797
-33% -$225K
LLY icon
287
Eli Lilly
LLY
$1.08T
$509K 0.07%
+2,724
New +$533K
MIDD icon
288
Middleby
MIDD
$5.88B
$505K 0.07%
+3,046
New +$448K
RCI icon
289
Rogers Communications
RCI
$18.6B
$499K 0.07%
+10,834
New +$507K
PHR icon
290
Phreesia
PHR
$766M
$498K 0.07%
9,558
+4,761
+99% +$300K
RDFN
291
DELISTED
Redfin
RDFN
$494K 0.07%
7,426
-17,243
-70% -$1.32M
SIG icon
292
Signet Jewelers
SIG
$3.68B
$488K 0.06%
+8,416
New +$395K
CDXS icon
293
Codexis
CDXS
$162M
$486K 0.06%
21,237
-6,780
-24% -$159K
TPB icon
294
Turning Point Brands
TPB
$1.81B
$486K 0.06%
9,325
-3,457
-27% -$172K
FCN icon
295
FTI Consulting
FCN
$4.17B
$482K 0.06%
3,439
-26,678
-89% -$3.16M
UTL icon
296
Unitil
UTL
$969M
$481K 0.06%
10,518
-2,918
-22% -$127K
CSII
297
DELISTED
Cardiovascular Systems, Inc.
CSII
$475K 0.06%
12,398
-6,631
-35% -$282K
ADI icon
298
Analog Devices
ADI
$188B
$474K 0.06%
+3,059
New +$470K
WIRE
299
DELISTED
Encore Wire Corp
WIRE
$472K 0.06%
7,037
-1,883
-21% -$122K
BKNG icon
300
Booking.com
BKNG
$158B
$466K 0.06%
5,000
-30,550
-86% -$2.71M
10 11
12
13 14

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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.