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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 | |
|---|---|---|---|---|---|---|
|
PDCE
326
DELISTED
PDC Energy, Inc.
PDCE
| $308K | 0.05% |
6,734
-10,161
| -60% | -$415K |
|
327
Central Pacific Financial
CPF
$1B
| $307K | 0.05% |
11,798
-4,284
| -27% | -$118K |
|
328
Enanta Pharmaceuticals
ENTA
$400M
| $307K | 0.05% |
6,987
-1,299
| -16% | -$63.6K |
|
329
Knowles
KN
$3.34B
| $306K | 0.05% |
15,482
-18,200
| -54% | -$371K |
|
|
WIRE
330
DELISTED
Encore Wire Corp
WIRE
| $306K | 0.05% |
4,039
-2,998
| -43% | -$231K |
|
331
Kohl's
KSS
$2.19B
| $305K | 0.05% |
+5,535
| New | +$318K |
|
332
Smith & Nephew
SNN
$12.6B
| $304K | 0.05% |
+6,994
| New | +$294K |
|
333
Insulet
PODD
$9.79B
| $303K | 0.05% |
+1,102
| New | +$300K |
|
334
Safety Insurance
SAFT
$1.52B
| $302K | 0.05% |
3,864
-179
| -4% | -$14.9K |
|
335
Southwest Gas
SWX
$6.67B
| $300K | 0.05% |
4,533
-1,756
| -28% | -$120K |
|
336
Azenta
AZTA
$1.48B
| $297K | 0.05% |
+3,113
| New | +$302K |
|
337
Franklin Resources
BEN
$17.2B
| $297K | 0.05% |
+9,284
| New | +$301K |
|
338
Upwork
UPWK
$1.19B
| $294K | 0.05% |
5,041
-7,869
| -61% | -$370K |
|
339
Northern Oil and Gas
NOG
$2.35B
| $293K | 0.05% |
+14,085
| New | +$230K |
|
340
Toll Brothers
TOL
$14.5B
| $292K | 0.05% |
+5,056
| New | +$308K |
|
341
Innospec
IOSP
$2.28B
| $291K | 0.05% |
3,212
-37
| -1% | -$3.67K |
|
342
Revolve Group
RVLV
$1.73B
| $291K | 0.05% |
+4,227
| New | +$227K |
|
|
AL
343
DELISTED
Air Lease Corp
AL
| $289K | 0.05% |
6,916
+582
| +9% | +$27K |
|
344
Stellantis
STLA
$20.8B
| $288K | 0.05% |
+14,621
| New | +$275K |
|
345
Repligen
RGEN
$9.25B
| $287K | 0.05% |
+1,439
| New | +$279K |
|
346
Penske Automotive Group
PAG
$14.2B
| $286K | 0.05% |
+3,794
| New | +$318K |
|
347
BellRing Brands
BRBR
$1.34B
| $282K | 0.05% |
8,997
-3,217
| -26% | -$87.8K |
|
348
MongoDB
MDB
$32.1B
| $269K | 0.05% |
743
-19,605
| -96% | -$6.06M |
|
349
Helios Technologies
HLIO
$2.76B
| $266K | 0.05% |
3,402
-1,329
| -28% | -$97.3K |
|
350
Ecovyst
ECVT
$1.14B
| $262K | 0.05% |
17,044
-599
| -3% | -$9.46K |
|
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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.