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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 | |
|---|---|---|---|---|---|---|
|
COR
301
DELISTED
Coresite Realty Corporation
COR
| $344K | 0.06% |
+2,553
| New | +$319K |
|
|
LKFT
302
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $342K | 0.06% |
+4,963
| New | +$379K |
|
|
EB
303
DELISTED
Eventbrite
EB
| $341K | 0.06% |
+17,942
| New | +$380K |
|
304
General Dynamics
GD
$106B
| $337K | 0.06% |
+1,789
| New | +$337K |
|
|
TTM
305
DELISTED
Tata Motors Limited
TTM
| $337K | 0.06% |
14,783
+995
| +7% | +$21.3K |
|
|
ECHO
306
DELISTED
Echo Global Logistics, Inc.
ECHO
| $337K | 0.06% |
10,948
-2,623
| -19% | -$86.5K |
|
307
Mohawk Industries
MHK
$9.22B
| $336K | 0.06% |
+1,749
| New | +$356K |
|
308
Ternium
TX
$10.6B
| $336K | 0.06% |
8,741
+333
| +4% | +$12.7K |
|
309
Tennant Co
TNC
$1.26B
| $334K | 0.06% |
4,181
-1,363
| -25% | -$111K |
|
|
FBC
310
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $333K | 0.06% |
7,871
+63
| +0.8% | +$2.85K |
|
|
CVGW
311
DELISTED
Calavo Growers
CVGW
| $330K | 0.06% |
5,211
-155
| -3% | -$11.4K |
|
312
Otter Tail
OTTR
$3.94B
| $327K | 0.06% |
6,706
-3,186
| -32% | -$152K |
|
313
Koppers
KOP
$969M
| $326K | 0.06% |
10,067
-2,805
| -22% | -$94.6K |
|
314
PROG Holdings
PRG
$1.71B
| $326K | 0.06% |
+6,774
| New | +$337K |
|
315
Capital One
COF
$134B
| $325K | 0.06% |
+2,098
| New | +$317K |
|
316
Barclays
BCS
$94.1B
| $324K | 0.06% |
+33,600
| New | +$343K |
|
317
Liberty Broadband Class C
LBRDK
$5.15B
| $324K | 0.06% |
+1,868
| New | +$301K |
|
|
APLS
318
DELISTED
Apellis Pharmaceuticals
APLS
| $322K | 0.06% |
+5,097
| New | +$263K |
|
|
CADE
319
DELISTED
Cadence Bancorporation
CADE
| $319K | 0.06% |
15,283
-28,786
| -65% | -$631K |
|
|
BERY
320
DELISTED
Berry Global Group, Inc.
BERY
| $318K | 0.06% |
5,308
+1,549
| +41% | +$93.2K |
|
|
CYBE
321
DELISTED
Cyberoptics Corp
CYBE
| $318K | 0.06% |
7,758
-1,331
| -15% | -$41.3K |
|
322
Wolfspeed
WOLF
$1.71B
| $317K | 0.06% |
3,237
-15,801
| -83% | -$1.59M |
|
323
DuPont de Nemours
DD
$19.2B
| $315K | 0.05% |
+3,238
| New | +$325K |
|
324
Curtiss-Wright
CW
$25.5B
| $311K | 0.05% |
+2,618
| New | +$327K |
|
325
Old National Bancorp
ONB
$10.2B
| $308K | 0.05% |
17,502
+3,827
| +28% | +$72.4K |
|
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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.