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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
MFIC icon
451
MidCap Financial Investment
MFIC
$797M
$268K 0.04%
19,517
-16,031
-45% -$212K
PFS icon
452
Provident Financial Services
PFS
$3.17B
$268K 0.04%
12,033
-18,269
-60% -$374K
APOG icon
453
Apogee Enterprises
APOG
$887M
$267K 0.04%
6,535
-7,603
-54% -$287K
NVS icon
454
Novartis
NVS
$298B
$267K 0.04%
+3,129
New +$281K
CGBD icon
455
Carlyle Secured Lending
CGBD
$766M
$266K 0.04%
20,169
-1,926
-9% -$23.3K
FULT icon
456
Fulton Financial
FULT
$4.6B
$266K 0.04%
15,595
-96,237
-86% -$1.49M
SGI
457
Somnigroup International
SGI
$13.6B
$266K 0.04%
+7,279
New +$236K
ONB icon
458
Old National Bancorp
ONB
$10.1B
$264K 0.04%
+13,675
New +$253K
FLS icon
459
Flowserve
FLS
$10.1B
$263K 0.03%
+6,774
New +$260K
MOD icon
460
Modine Manufacturing
MOD
$10.1B
$263K 0.03%
17,826
-10,816
-38% -$154K
AVTA
461
DELISTED
Avantax, Inc. Common Stock
AVTA
$262K 0.03%
15,753
-10,285
-39% -$173K
CRI icon
462
Carter's
CRI
$1.48B
$261K 0.03%
2,938
-5,434
-65% -$503K
Z icon
463
Zillow
Z
$7.59B
$258K 0.03%
+1,988
New +$295K
SPT icon
464
Sprout Social
SPT
$604M
$257K 0.03%
+4,453
New +$279K
PI icon
465
Impinj
PI
$5.39B
$255K 0.03%
+4,487
New +$264K
NI icon
466
NiSource
NI
$20B
$253K 0.03%
+10,505
New +$237K
SCL icon
467
Stepan Co
SCL
$1.47B
$253K 0.03%
1,991
-515
-21% -$63.8K
BSBR icon
468
Santander
BSBR
$43.1B
$252K 0.03%
37,277
-8,443
-18% -$60.1K
EW icon
469
Edwards Lifesciences
EW
$53B
$252K 0.03%
+3,010
New +$254K
LDL
470
DELISTED
Lydall, Inc.
LDL
$249K 0.03%
7,368
-38
-0.5% -$1.3K
HA
471
DELISTED
Hawaiian Holdings, Inc.
HA
$248K 0.03%
+9,296
New +$220K
VRNT
472
DELISTED
Verint Systems
VRNT
$247K 0.03%
+5,437
New +$243K
WAFD icon
473
WaFd
WAFD
$2.76B
$247K 0.03%
8,026
-2,392
-23% -$71.5K
HSTM icon
474
HealthStream
HSTM
$859M
$246K 0.03%
11,003
-3,985
-27% -$95K
KREF
475
KKR Real Estate Finance Trust
KREF
$492M
$246K 0.03%
+13,354
New +$245K
17 18
19
20 21

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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.