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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
VCYT icon
301
Veracyte
VCYT
$3.71B
$466K 0.06%
8,662
-7,593
-47% -$437K
THC icon
302
Tenet Healthcare
THC
$21B
$460K 0.06%
+8,848
New +$447K
AAT
303
American Assets Trust
AAT
$1.38B
$457K 0.06%
14,073
-15,771
-53% -$488K
ACRE
304
Ares Commercial Real Estate
ACRE
$255M
$457K 0.06%
33,322
+313
+0.9% +$4.09K
CHE icon
305
Chemed
CHE
$7.19B
$457K 0.06%
+993
New +$487K
OTTR icon
306
Otter Tail
OTTR
$3.88B
$457K 0.06%
9,892
-4,400
-31% -$188K
OPLN
307
Openlane
OPLN
$4.61B
$451K 0.06%
+30,082
New +$512K
ENOV icon
308
Enovis
ENOV
$1.44B
$447K 0.06%
+5,922
New +$434K
KOP icon
309
Koppers
KOP
$956M
$447K 0.06%
12,872
+207
+2% +$7.25K
SXI icon
310
Standex International
SXI
$4.01B
$446K 0.06%
4,665
-333
-7% -$30.9K
VMC icon
311
Vulcan Materials
VMC
$36.8B
$445K 0.06%
+2,636
New +$427K
CLVT icon
312
Clarivate
CLVT
$1.21B
$444K 0.06%
+16,827
New +$460K
ADNT icon
313
Adient
ADNT
$1.45B
$443K 0.06%
+10,033
New +$379K
TNC icon
314
Tennant Co
TNC
$1.2B
$443K 0.06%
5,544
-49
-0.9% -$3.71K
ROKU icon
315
Roku
ROKU
$22.6B
$442K 0.06%
1,356
-8,160
-86% -$3.2M
MRSH
316
Marsh
MRSH
$90.8B
$441K 0.06%
+3,621
New +$417K
CAH icon
317
Cardinal Health
CAH
$55.6B
$440K 0.06%
+7,248
New +$400K
LSPD icon
318
Lightspeed Commerce
LSPD
$1.36B
$440K 0.06%
+7,009
New +$479K
ZTO icon
319
ZTO Express
ZTO
$18.1B
$435K 0.06%
14,939
-32,298
-68% -$1.05M
HCA icon
320
HCA Healthcare
HCA
$89.3B
$433K 0.06%
+2,301
New +$406K
SWX icon
321
Southwest Gas
SWX
$6.55B
$432K 0.06%
6,289
-2,878
-31% -$182K
DEA
322
Easterly Government Properties
DEA
$1.13B
$431K 0.06%
+8,313
New +$458K
BPFH
323
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$430K 0.06%
32,306
+21,737
+206% +$290K
CPF icon
324
Central Pacific Financial
CPF
$991M
$429K 0.06%
16,082
-3,361
-17% -$76.8K
ECHO
325
DELISTED
Echo Global Logistics, Inc.
ECHO
$426K 0.06%
13,571
-1,497
-10% -$43.5K
11 12
13
14 15

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PG
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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.