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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
(-1.5%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
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 |
Morgan Stanley
MS
|
+$16.2M |
| 3 |
Dollar General
DG
|
+$13.7M |
| 4 |
TSMC
TSM
|
+$11.7M |
| 5 |
Alibaba
BABA
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$19.4M |
| 2 |
Intel
INTC
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$6.51M |
| 4 |
Zoom
ZM
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SDC
426
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $289K | 0.04% |
+28,055
| New | +$332K |
|
427
ANI Pharmaceuticals
ANIP
$1.72B
| $288K | 0.04% |
7,961
-1,004
| -11% | -$31.4K |
|
428
Bath & Body Works
BBWI
$3.89B
| $288K | 0.04% |
+5,759
| New | +$237K |
|
429
BellRing Brands
BRBR
$1.32B
| $288K | 0.04% |
12,214
+810
| +7% | +$19.7K |
|
430
GoPro
GPRO
$121M
| $288K | 0.04% |
24,733
-45,640
| -65% | -$431K |
|
431
Westamerica Bancorp
WABC
$1.35B
| $288K | 0.04% |
4,595
-961
| -17% | -$58.5K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.04% |
+5,253
| New | +$260K |
|
433
OceanFirst Financial
OCFC
$1.87B
| $287K | 0.04% |
11,999
+552
| +5% | +$11.9K |
|
|
TTM
434
DELISTED
Tata Motors Limited
TTM
| $287K | 0.04% |
+13,788
| New | +$278K |
|
|
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
| $287K | 0.04% |
+4,826
| New | +$258K |
|
|
NTUS
436
DELISTED
Natus Medical Inc
NTUS
| $285K | 0.04% |
11,140
-9,808
| -47% | -$251K |
|
437
Cenovus Energy
CVE
$54.5B
| $281K | 0.04% |
37,303
-130,617
| -78% | -$918K |
|
438
Envista
NVST
$4.53B
| $280K | 0.04% |
+6,852
| New | +$261K |
|
|
LBAI
439
DELISTED
Lakeland Bancorp Inc
LBAI
| $278K | 0.04% |
15,964
-1,307
| -8% | -$20.2K |
|
440
MGP Ingredients
MGPI
$381M
| $277K | 0.04% |
4,687
-535
| -10% | -$32.4K |
|
441
First Majestic Silver
AG
$9.29B
| $276K | 0.04% |
+17,738
| New | +$284K |
|
442
National Health Investors
NHI
$3.59B
| $273K | 0.04% |
3,775
-1,477
| -28% | -$103K |
|
|
NP
443
DELISTED
Neenah, Inc. Common Stock
NP
| $273K | 0.04% |
5,319
-240
| -4% | -$13.3K |
|
444
FS KKR Capital
FSK
$3.37B
| $272K | 0.04% |
13,729
-186
| -1% | -$3.46K |
|
445
SLR Investment Corp
SLRC
$708M
| $272K | 0.04% |
15,299
-480
| -3% | -$8.8K |
|
446
Canadian Imperial Bank of Commerce
CM
$109B
| $270K | 0.04% |
5,508
-2,962
| -35% | -$137K |
|
447
UNIFI
UFI
$129M
| $269K | 0.04% |
9,744
-452
| -4% | -$10.9K |
|
|
CPE
448
DELISTED
Callon Petroleum Company
CPE
| $269K | 0.04% |
+6,967
| New | +$172K |
|
|
ARCE
449
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $269K | 0.04% |
10,596
-2,980
| -22% | -$101K |
|
|
CLDT
450
Chatham Lodging
CLDT
$580M
| $268K | 0.04% |
20,399
-12,735
| -38% | -$162K |
|
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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.