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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 | |
|---|---|---|---|---|---|---|
451
Amkor Technology
AMKR
$13.7B
| – | – |
-25,608
| Closed | -$607K |
|
452
Amneal Pharmaceuticals
AMRX
$5.79B
| – | – |
-33,210
| Closed | -$224K |
|
453
American Tower
AMT
$80.4B
| – | – |
-30,391
| Closed | -$7.26M |
|
454
Aon
AON
$76B
| – | – |
-21,954
| Closed | -$5.05M |
|
455
Amphenol
APH
$209B
| – | – |
-9,926
| Closed | -$327K |
|
456
Apogee Enterprises
APOG
$908M
| – | – |
-6,535
| Closed | -$267K |
|
457
Appian
APPN
$2.48B
| – | – |
-14,553
| Closed | -$1.94M |
|
458
Digital Turbine
APPS
$1.74B
| – | – |
-14,703
| Closed | -$1.18M |
|
459
Antero Resources
AR
$10.7B
| – | – |
-35,851
| Closed | -$366K |
|
460
Accuray
ARAY
$34M
| – | – |
-20,426
| Closed | -$101K |
|
461
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-21,056
| Closed | -$106K |
|
|
ARI
462
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-26,334
| Closed | -$368K |
|
463
AngloGold Ashanti
AU
$48.7B
| – | – |
-36,515
| Closed | -$802K |
|
464
AudioCodes
AUDC
$253M
| – | – |
-14,086
| Closed | -$380K |
|
465
Armstrong World Industries
AWI
$7.84B
| – | – |
-8,788
| Closed | -$792K |
|
466
American Water Works
AWK
$26.9B
| – | – |
-49,476
| Closed | -$7.42M |
|
467
Axogen
AXGN
$2.5B
| – | – |
-9,885
| Closed | -$200K |
|
468
Axalta
AXTA
$8.17B
| – | – |
-30,299
| Closed | -$896K |
|
469
AstraZeneca
AZN
$250B
| – | – |
-32,597
| Closed | -$3.24M |
|
470
Boeing
BA
$185B
| – | – |
-29,955
| Closed | -$7.63M |
|
471
Alibaba
BABA
$308B
| – | – |
-45,629
| Closed | -$10.3M |
|
472
Bally's
BALY
$658M
| – | – |
-7,875
| Closed | -$512K |
|
473
Baxter International
BAX
$14.2B
| – | – |
-30,007
| Closed | -$2.53M |
|
474
Banco Bradesco
BBD
$36.7B
| – | – |
-56,142
| Closed | -$218K |
|
475
BioCryst Pharmaceuticals
BCRX
$2.4B
| – | – |
-21,588
| Closed | -$220K |
|
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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.