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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
NOW icon
26
ServiceNow
NOW
$129B
$5.83M 0.77%
+58,320
New +$6.16M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.81M 0.77%
+22,736
New +$5.52M
X
28
DELISTED
US Steel
X
$5.68M 0.75%
217,070
+150,383
+226% +$2.97M
ROP icon
29
Roper Technologies
ROP
$39.8B
$5.52M 0.73%
+13,679
New +$5.49M
PPLI
30
People Inc
PPLI
$3.1B
$5.49M 0.73%
46,496
+36,280
+355% +$4.51M
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$5.45M 0.72%
+93,181
New +$5.26M
MDB icon
32
MongoDB
MDB
$32.1B
$5.44M 0.72%
20,348
+6,681
+49% +$2.37M
CVX icon
33
Chevron
CVX
$366B
$5.35M 0.71%
51,018
+41,966
+464% +$4.1M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$5.26M 0.7%
17,869
+2,472
+16% +$666K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$5.21M 0.69%
+11,406
New +$5.44M
COHR icon
36
Coherent
COHR
$74.2B
$5.13M 0.68%
74,968
+53,515
+249% +$4.39M
WM icon
37
Waste Management
WM
$91B
$5.12M 0.68%
+39,692
New +$4.64M
AON icon
38
Aon
AON
$76B
$5.05M 0.67%
21,954
+17,471
+390% +$3.85M
CL icon
39
Colgate-Palmolive
CL
$74.4B
$4.91M 0.65%
+62,276
New +$4.88M
ENPH icon
40
Enphase Energy
ENPH
$5.53B
$4.71M 0.62%
29,016
+25,753
+789% +$4.62M
RVTY icon
41
Revvity
RVTY
$12.8B
$4.68M 0.62%
+36,453
New +$5.05M
MTCH icon
42
Match Group
MTCH
$8.55B
$4.39M 0.58%
+31,942
New +$4.8M
BIIB icon
43
Biogen
BIIB
$30.7B
$4.28M 0.57%
+15,291
New +$4.12M
PANW icon
44
Palo Alto Networks
PANW
$297B
$4.2M 0.56%
78,276
+40,620
+108% +$2.41M
CLF icon
45
Cleveland-Cliffs
CLF
$6.99B
$4.17M 0.55%
+207,317
New +$3.38M
HRL icon
46
Hormel Foods
HRL
$13.8B
$4.02M 0.53%
84,150
+39,155
+87% +$1.85M
PPL
47
PPL Corp
PPL
$26.7B
$4M 0.53%
+138,520
New +$3.88M
CLX icon
48
Clorox
CLX
$12.7B
$3.84M 0.51%
19,916
+15,384
+339% +$2.96M
TTD icon
49
Trade Desk
TTD
$6.49B
$3.84M 0.51%
58,860
+20,250
+52% +$1.56M
RNR icon
50
RenaissanceRe
RNR
$13.4B
$3.83M 0.51%
23,866
-5,294
-18% -$855K
1
2
3 4 5

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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.