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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
KNL
376
DELISTED
Knoll, Inc.
KNL
$342K 0.05%
20,708
-6,019
-23% -$98.5K
GTN icon
377
Gray Television
GTN
$512M
$341K 0.05%
18,543
+1,883
+11% +$34.8K
SAFT icon
378
Safety Insurance
SAFT
$1.52B
$341K 0.05%
4,043
-703
-15% -$56.6K
BRO icon
379
Brown & Brown
BRO
$24B
$339K 0.04%
+7,426
New +$341K
CUTR
380
DELISTED
Cutera, Inc.
CUTR
$336K 0.04%
11,181
-7,422
-40% -$219K
IAA
381
DELISTED
IAA, Inc. Common Stock
IAA
$336K 0.04%
+6,099
New +$362K
DOMO icon
382
Domo
DOMO
$189M
$335K 0.04%
5,958
-4,716
-44% -$306K
IOSP icon
383
Innospec
IOSP
$2.29B
$334K 0.04%
3,249
-2,078
-39% -$206K
RS icon
384
Reliance Steel & Aluminium
RS
$21.9B
$333K 0.04%
+2,189
New +$294K
G icon
385
Genpact
G
$5.73B
$332K 0.04%
+7,743
New +$321K
IVZ icon
386
Invesco
IVZ
$14B
$332K 0.04%
+13,176
New +$295K
DENN
387
DELISTED
Denny's
DENN
$331K 0.04%
18,272
-34,533
-65% -$587K
PSNL icon
388
Personalis
PSNL
$1.55B
$328K 0.04%
13,324
+2,225
+20% +$76.3K
APH icon
389
Amphenol
APH
$207B
$327K 0.04%
+9,926
New +$322K
FIZZ icon
390
National Beverage
FIZZ
$2.91B
$327K 0.04%
+6,689
New +$348K
TPR icon
391
Tapestry
TPR
$33.3B
$327K 0.04%
7,930
-38,259
-83% -$1.47M
TX icon
392
Ternium
TX
$10.8B
$327K 0.04%
8,408
-6,778
-45% -$218K
STAA icon
393
STAAR Surgical
STAA
$1.25B
$326K 0.04%
+3,090
New +$309K
MAS icon
394
Masco
MAS
$14.7B
$325K 0.04%
+5,418
New +$303K
TROX icon
395
Tronox
TROX
$993M
$324K 0.04%
+17,682
New +$309K
UPBD icon
396
Upbound Group
UPBD
$1.12B
$323K 0.04%
+5,599
New +$293K
BCSF icon
397
Bain Capital Specialty
BCSF
$840M
$321K 0.04%
21,721
-4,746
-18% -$65.4K
WMG icon
398
Warner Music
WMG
$13.8B
$320K 0.04%
+9,309
New +$333K
PLMR icon
399
Palomar
PLMR
$3.46B
$319K 0.04%
+4,751
New +$426K
HZO icon
400
MarineMax
HZO
$1.15B
$318K 0.04%
6,448
-7,314
-53% -$345K
14 15
16
17 18

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PFPGI
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PG
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SI
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TCM
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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.