We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $380K | 0.07% |
+6,766
| New | +$352K |
|
|
EPAY
277
DELISTED
Bottomline Technologies Inc
EPAY
| $379K | 0.07% |
+10,214
| New | +$421K |
|
278
Community Health Systems
CYH
$423M
| $377K | 0.07% |
+24,395
| New | +$331K |
|
|
OCFT
279
DELISTED
OneConnect Financial Technology
OCFT
| $377K | 0.07% |
+3,140
| New | +$450K |
|
|
ENV
280
DELISTED
ENVESTNET, INC.
ENV
| $377K | 0.07% |
+4,973
| New | +$366K |
|
281
Tenet Healthcare
THC
$21.1B
| $372K | 0.06% |
5,548
-3,300
| -37% | -$205K |
|
282
Kulicke & Soffa
KLIC
$4.78B
| $367K | 0.06% |
+5,991
| New | +$323K |
|
283
MarineMax
HZO
$788M
| $365K | 0.06% |
7,486
+1,038
| +16% | +$54.1K |
|
|
SFIX
284
Stitch Fix
SFIX
$560M
| $365K | 0.06% |
+6,053
| New | +$310K |
|
285
Wolverine World Wide
WWW
$1.55B
| $364K | 0.06% |
+10,835
| New | +$410K |
|
286
First Bancorp
FBNC
$2.68B
| $363K | 0.06% |
8,861
-5
| -0.1% | -$216 |
|
|
VRN
287
DELISTED
Veren
VRN
| $363K | 0.06% |
80,106
+7,058
| +10% | +$29.6K |
|
288
Triumph Financial Inc
TFIN
$1.82B
| $361K | 0.06% |
+4,858
| New | +$414K |
|
289
Bread Financial
BFH
$4.38B
| $359K | 0.06% |
4,318
-14,434
| -77% | -$1.31M |
|
290
W.R. Berkley
WRB
$26.6B
| $356K | 0.06% |
+10,757
| New | +$372K |
|
291
Ionis Pharmaceuticals
IONS
$9.4B
| $355K | 0.06% |
+8,912
| New | +$349K |
|
292
Interparfums
IPAR
$3.94B
| $353K | 0.06% |
4,898
-75
| -2% | -$5.54K |
|
293
Natera
NTRA
$46.4B
| $352K | 0.06% |
+3,099
| New | +$317K |
|
|
ALLK
294
DELISTED
Allakos
ALLK
| $351K | 0.06% |
4,114
+2,105
| +105% | +$210K |
|
295
United Microelectronic
UMC
$46.9B
| $350K | 0.06% |
37,032
-116,795
| -76% | -$1.09M |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $349K | 0.06% |
+2,948
| New | +$333K |
|
297
iHeartMedia
IHRT
$583M
| $349K | 0.06% |
12,945
-21,077
| -62% | -$466K |
|
|
FMBI
298
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $348K | 0.06% |
+17,526
| New | +$369K |
|
299
Turning Point Brands
TPB
$1.74B
| $347K | 0.06% |
7,588
-1,737
| -19% | -$80.3K |
|
300
XPEL
XPEL
$1.38B
| $345K | 0.06% |
4,113
-2,510
| -38% | -$185K |
|
Similar funds
SA
WCM
PFPGI
PG
SI
MA
TCM
HBWM
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.