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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
(-24%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$16.2M |
| 2 |
Wells Fargo
WFC
|
+$11.9M |
| 3 |
Clorox
CLX
|
+$10.8M |
| 4 |
RH
RH
|
+$10M |
| 5 |
NextEra Energy
NEE
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$18.4M |
| 2 |
Dominion Energy
D
|
+$15.9M |
| 3 |
Dollar General
DG
|
+$14.8M |
| 4 |
Goldman Sachs
GS
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
First Majestic Silver
AG
$9.07B
| $202K | 0.04% |
12,757
-4,981
| -28% | -$83.1K |
|
402
Hackett Group
HCKT
$287M
| $202K | 0.04% |
11,222
-295
| -3% | -$5.13K |
|
403
News Corp Class A
NWSA
$15.4B
| $201K | 0.04% |
+7,814
| New | +$206K |
|
404
Atkore
ATKR
$3.16B
| $200K | 0.03% |
+2,819
| New | +$215K |
|
405
Array Technologies
ARRY
$855M
| $198K | 0.03% |
+12,689
| New | +$268K |
|
406
Mitsubishi UFJ Financial
MUFG
$254B
| $198K | 0.03% |
36,577
+6,822
| +23% | +$37.9K |
|
|
AVTA
407
DELISTED
Avantax, Inc. Common Stock
AVTA
| $196K | 0.03% |
11,343
-4,410
| -28% | -$72.4K |
|
408
GCM Grosvenor
GCMG
$820M
| $185K | 0.03% |
+17,758
| New | +$210K |
|
|
KBAL
409
DELISTED
Kimball International
KBAL
| $185K | 0.03% |
14,083
-7,663
| -35% | -$104K |
|
|
TWNK
410
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $183K | 0.03% |
+11,308
| New | +$176K |
|
411
Kearny Financial
KRNY
$599M
| $182K | 0.03% |
15,235
-3,576
| -19% | -$45.2K |
|
412
Heartland Express
HTLD
$956M
| $181K | 0.03% |
10,543
-10,690
| -50% | -$197K |
|
|
CMO
413
DELISTED
Capstead Mortgage Corp.
CMO
| $181K | 0.03% |
29,406
-32,741
| -53% | -$211K |
|
414
KT
KT
$8.81B
| $177K | 0.03% |
12,715
-19,489
| -61% | -$266K |
|
415
O-I Glass
OI
$1.08B
| $176K | 0.03% |
10,783
-3,805
| -26% | -$64.5K |
|
416
Resources Connection
RGP
$145M
| $174K | 0.03% |
12,093
-1,301
| -10% | -$18.8K |
|
|
NXGN
417
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $170K | 0.03% |
10,225
-7,121
| -41% | -$128K |
|
|
DRD
418
DRDGold
DRD
$2.05B
| $146K | 0.03% |
13,408
-3,907
| -23% | -$43.5K |
|
|
LOMA
419
Loma Negra
LOMA
$1.22B
| $133K | 0.02% |
19,470
-2,694
| -12% | -$17.3K |
|
420
ASE Group
ASX
$82.2B
| $125K | 0.02% |
+15,563
| New | +$125K |
|
421
W&T Offshore
WTI
$518M
| $123K | 0.02% |
+25,330
| New | +$97.8K |
|
|
GOGL
422
DELISTED
Golden Ocean Group
GOGL
| $121K | 0.02% |
+10,976
| New | +$102K |
|
423
Santander
BSBR
$43.5B
| $112K | 0.02% |
14,197
-23,080
| -62% | -$172K |
|
|
BRFS
424
DELISTED
BRF SA
BRFS
| $110K | 0.02% |
20,138
-30,291
| -60% | -$144K |
|
425
Diana Shipping
DSX
$301M
| $107K | 0.02% |
+29,428
| New | +$86.1K |
|
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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.