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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
PLMR icon
376
Palomar
PLMR
$3.45B
$232K 0.04%
3,074
-1,677
-35% -$121K
NP
377
DELISTED
Neenah, Inc. Common Stock
NP
$232K 0.04%
4,633
-686
-13% -$36.6K
LEGN icon
378
Legend Biotech
LEGN
$4.01B
$231K 0.04%
+5,628
New +$191K
HAYN
379
DELISTED
Haynes International, Inc.
HAYN
$231K 0.04%
+6,531
New +$213K
MCO icon
380
Moody's
MCO
$82.7B
$230K 0.04%
635
-2,794
-81% -$930K
ROL icon
381
Rollins
ROL
$18.2B
$230K 0.04%
+6,734
New +$235K
SCL icon
382
Stepan Co
SCL
$1.48B
$229K 0.04%
1,900
-91
-5% -$11.9K
SHOE
383
Shoe Station Group
SHOE
$428M
$229K 0.04%
+6,394
New +$207K
DOMO icon
384
Domo
DOMO
$184M
$226K 0.04%
2,791
-3,167
-53% -$207K
SRC
385
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$219K 0.04%
+4,583
New +$215K
PRPL icon
386
Purple Innovation
PRPL
$41.7M
$218K 0.04%
+329
New +$252K
EDIT icon
387
Editas Medicine
EDIT
$442M
$214K 0.04%
3,778
-6,115
-62% -$226K
HMN icon
388
Horace Mann Educators
HMN
$2.11B
$211K 0.04%
+5,640
New +$225K
BOOT icon
389
Boot Barn
BOOT
$4.95B
$210K 0.04%
+2,495
New +$183K
PLAB icon
390
Photronics
PLAB
$1.93B
$210K 0.04%
+15,878
New +$208K
DFIN icon
391
Donnelley Financial Solutions
DFIN
$1.16B
$209K 0.04%
6,338
-12,645
-67% -$377K
TAP icon
392
Molson Coors Class B
TAP
$8.09B
$207K 0.04%
+3,850
New +$215K
ATRO icon
393
Astronics
ATRO
$3.84B
$206K 0.04%
14,090
-5,349
-28% -$77.6K
EXK
394
Endeavour Silver
EXK
$2.83B
$206K 0.04%
33,588
+8,421
+33% +$52.7K
CDXS icon
395
Codexis
CDXS
$158M
$205K 0.04%
9,041
-12,196
-57% -$264K
EBF icon
396
Ennis
EBF
$564M
$205K 0.04%
9,531
-909
-9% -$19.2K
PRAA icon
397
PRA Group
PRAA
$755M
$205K 0.04%
5,324
-2,937
-36% -$113K
SRI icon
398
Stoneridge
SRI
$213M
$205K 0.04%
6,965
-590
-8% -$18.7K
NOMD icon
399
Nomad Foods
NOMD
$1.68B
$204K 0.04%
+7,213
New +$212K
CELL
400
DELISTED
PhenomeX Inc. Common Stock
CELL
$203K 0.04%
+4,525
New +$210K
14 15
16
17 18

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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.