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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
PCTY icon
401
Paylocity
PCTY
$7.73B
$316K 0.04%
1,755
-3,963
-69% -$755K
FCFS icon
402
FirstCash
FCFS
$9.05B
$314K 0.04%
4,785
-17,626
-79% -$1.12M
NXGN
403
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$314K 0.04%
17,346
-9,879
-36% -$195K
EMR icon
404
Emerson Electric
EMR
$88.5B
$312K 0.04%
+3,459
New +$298K
CNQ icon
405
Canadian Natural Resources
CNQ
$97.4B
$311K 0.04%
+20,592
New +$278K
AL
406
DELISTED
Air Lease Corp
AL
$310K 0.04%
6,334
-4,328
-41% -$197K
HOPE icon
407
Hope Bancorp
HOPE
$1.79B
$309K 0.04%
20,517
-9,025
-31% -$120K
REVG
408
DELISTED
REV Group
REVG
$309K 0.04%
16,135
-1,399
-8% -$18.5K
TVRD
409
Tvardi Therapeutics
TVRD
$22M
$308K 0.04%
394
-707
-64% -$484K
PRAA icon
410
PRA Group
PRAA
$723M
$306K 0.04%
+8,261
New +$300K
WTW icon
411
Willis Towers Watson
WTW
$31.9B
$305K 0.04%
+1,334
New +$291K
VRN
412
DELISTED
Veren
VRN
$305K 0.04%
+73,048
New +$258K
KBAL
413
DELISTED
Kimball International
KBAL
$304K 0.04%
21,746
-9,282
-30% -$121K
RAMP icon
414
LiveRamp
RAMP
$2.3B
$296K 0.04%
+5,711
New +$389K
SKYW icon
415
Skywest
SKYW
$4.18B
$296K 0.04%
5,435
-5,027
-48% -$248K
AMPH icon
416
Amphastar Pharmaceuticals
AMPH
$896M
$295K 0.04%
16,077
-5,195
-24% -$96.6K
ECVT icon
417
Ecovyst
ECVT
$1.1B
$295K 0.04%
17,643
-6,597
-27% -$105K
MRCY icon
418
Mercury Systems
MRCY
$6.52B
$295K 0.04%
+4,173
New +$302K
DY icon
419
Dycom Industries
DY
$12B
$294K 0.04%
3,169
-4,011
-56% -$348K
PCAR icon
420
PACCAR
PCAR
$69.1B
$293K 0.04%
+4,724
New +$295K
AMGN icon
421
Amgen
AMGN
$226B
$292K 0.04%
1,175
-18,797
-94% -$4.49M
ATRO icon
422
Astronics
ATRO
$3.72B
$292K 0.04%
19,439
-3,506
-15% -$45.3K
ENVA icon
423
Enova International
ENVA
$6.29B
$292K 0.04%
8,227
-8,620
-51% -$258K
CCS icon
424
Century Communities
CCS
$1.96B
$291K 0.04%
+4,819
New +$262K
RCM
425
DELISTED
R1 RCM Inc. Common Stock
RCM
$290K 0.04%
+11,764
New +$311K
15 16
17
18 19

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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.