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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
(-1.5%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
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 |
Morgan Stanley
MS
|
+$16.2M |
| 3 |
Dollar General
DG
|
+$13.7M |
| 4 |
TSMC
TSM
|
+$11.7M |
| 5 |
Alibaba
BABA
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$19.4M |
| 2 |
Intel
INTC
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$6.51M |
| 4 |
Zoom
ZM
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALEX
351
DELISTED
Alexander & Baldwin
ALEX
| $390K | 0.05% |
23,202
-7,929
| -25% | -$136K |
|
352
Gartner
IT
$12.2B
| $389K | 0.05% |
+2,129
| New | +$370K |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $388K | 0.05% |
+6,094
| New | +$372K |
|
|
CMO
354
DELISTED
Capstead Mortgage Corp.
CMO
| $387K | 0.05% |
62,147
+21,090
| +51% | +$124K |
|
355
First Bancorp
FBNC
$2.68B
| $386K | 0.05% |
8,866
-180
| -2% | -$7.16K |
|
356
Helen of Troy
HELE
$680M
| $381K | 0.05% |
+1,807
| New | +$407K |
|
357
AudioCodes
AUDC
$255M
| $380K | 0.05% |
14,086
-165
| -1% | -$4.9K |
|
358
Steven Madden
SHOO
$3.58B
| $380K | 0.05% |
10,211
-29,399
| -74% | -$1.07M |
|
359
Goldman Sachs BDC
GSBD
$1.1B
| $378K | 0.05% |
19,540
+1,047
| +6% | +$19.6K |
|
360
Hudbay
HBM
$12.4B
| $373K | 0.05% |
54,343
-10,867
| -17% | -$74.7K |
|
|
ARI
361
Apollo Commercial Real Estate
ARI
$871M
| $368K | 0.05% |
26,334
-67,332
| -72% | -$864K |
|
362
Antero Resources
AR
$11.4B
| $366K | 0.05% |
35,851
-5,110
| -12% | -$43.3K |
|
|
UNVR
363
DELISTED
Univar Solutions Inc.
UNVR
| $364K | 0.05% |
16,881
-33,171
| -66% | -$679K |
|
|
RC
364
Ready Capital
RC
$333M
| $363K | 0.05% |
27,067
+16,796
| +164% | +$218K |
|
365
Interparfums
IPAR
$3.83B
| $353K | 0.05% |
4,973
-7,412
| -60% | -$503K |
|
366
Main Street Capital
MAIN
$5.44B
| $353K | 0.05% |
9,029
-13,373
| -60% | -$469K |
|
|
FBC
367
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $352K | 0.05% |
7,808
-5,015
| -39% | -$226K |
|
368
Everest Group
EG
$14.2B
| $347K | 0.05% |
+1,400
| New | +$333K |
|
369
Ubiquiti
UI
$34.5B
| $347K | 0.05% |
1,164
-276
| -19% | -$86.8K |
|
|
HR
370
DELISTED
Healthcare Realty Trust Incorporated
HR
| $347K | 0.05% |
11,454
+3,914
| +52% | +$118K |
|
371
Helios Technologies
HLIO
$2.69B
| $345K | 0.05% |
4,731
-325
| -6% | -$20.8K |
|
372
UGI
UGI
$7.29B
| $345K | 0.05% |
+8,415
| New | +$325K |
|
373
XPEL
XPEL
$1.31B
| $344K | 0.05% |
+6,623
| New | +$356K |
|
374
Nucor
NUE
$62.5B
| $342K | 0.05% |
+4,265
| New | +$259K |
|
375
Wheaton Precious Metals
WPM
$60.6B
| $342K | 0.05% |
8,959
-93,588
| -91% | -$3.71M |
|
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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.