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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
Cap. Flow
-$196M
Cap. Flow %
-34.11%
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.2M
2
WFC icon
Wells Fargo
WFC
+$11.9M
3
CLX icon
Clorox
CLX
+$10.8M
4
RH icon
RH
RH
+$10M
5
NEE icon
NextEra Energy
NEE
+$9.92M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$18.4M
2
D icon
Dominion Energy
D
+$15.9M
3
DG icon
Dollar General
DG
+$14.8M
4
GS icon
Goldman Sachs
GS
+$11.1M
5
PEP icon
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
OCFC icon
351
OceanFirst Financial
OCFC
$1.91B
$258K 0.05%
12,393
+394
+3% +$8.82K
LOGI icon
352
Logitech
LOGI
$15.2B
$256K 0.04%
+2,114
New +$247K
HSTM icon
353
HealthStream
HSTM
$840M
$255K 0.04%
9,126
-1,877
-17% -$47.2K
DNLI icon
354
Denali Therapeutics
DNLI
$3.97B
$254K 0.04%
3,243
-322
-9% -$19.9K
GL icon
355
Globe Life
GL
$14.3B
$254K 0.04%
2,663
-11,479
-81% -$1.18M
TALO icon
356
Talos Energy
TALO
$2.4B
$254K 0.04%
+16,250
New +$225K
TMHC
357
DELISTED
Taylor Morrison
TMHC
$253K 0.04%
+9,564
New +$284K
TEN
358
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$252K 0.04%
+13,037
New +$195K
AMPH icon
359
Amphastar Pharmaceuticals
AMPH
$916M
$250K 0.04%
12,390
-3,687
-23% -$69.5K
TM icon
360
Toyota
TM
$225B
$250K 0.04%
+1,430
New +$235K
DCT
361
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$249K 0.04%
+5,726
New +$233K
CAG icon
362
Conagra Brands
CAG
$7.23B
$248K 0.04%
+6,807
New +$255K
IRTC icon
363
iRhythm Holdings
IRTC
$4.2B
$247K 0.04%
3,725
-3,901
-51% -$309K
JLL icon
364
Jones Lang LaSalle
JLL
$16.7B
$247K 0.04%
+1,263
New +$247K
BPOP icon
365
Popular Inc
BPOP
$11.1B
$244K 0.04%
+3,247
New +$249K
HAPN
366
Happen Inc
HAPN
$2.24B
$241K 0.04%
+13,272
New +$206K
SKYW icon
367
Skywest
SKYW
$4.34B
$241K 0.04%
5,590
+155
+3% +$7.64K
OZON
368
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$238K 0.04%
+4,066
New +$237K
CNR
369
DELISTED
Cornerstone Building Brands, Inc.
CNR
$237K 0.04%
+13,019
New +$210K
ANIP icon
370
ANI Pharmaceuticals
ANIP
$1.78B
$236K 0.04%
6,737
-1,224
-15% -$41.6K
LBAI
371
DELISTED
Lakeland Bancorp Inc
LBAI
$235K 0.04%
13,467
-2,497
-16% -$45.3K
BWXT icon
372
BWX Technologies
BWXT
$15.6B
$234K 0.04%
+4,023
New +$259K
FROG icon
373
JFrog
FROG
$10.8B
$234K 0.04%
+5,132
New +$231K
SPHR icon
374
Sphere Entertainment
SPHR
$5.73B
$234K 0.04%
+2,783
New +$246K
RVNC
375
DELISTED
Revance Therapeutics, Inc.
RVNC
$233K 0.04%
+7,866
New +$227K
13 14
15
16 17

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HBWM
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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.