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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
Cap. Flow
-$196M
Cap. Flow %
-34.11%
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.2M
2
WFC icon
Wells Fargo
WFC
+$11.9M
3
CLX icon
Clorox
CLX
+$10.8M
4
RH icon
RH
RH
+$10M
5
NEE icon
NextEra Energy
NEE
+$9.92M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$18.4M
2
D icon
Dominion Energy
D
+$15.9M
3
DG icon
Dollar General
DG
+$14.8M
4
GS icon
Goldman Sachs
GS
+$11.1M
5
PEP icon
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
SHOP icon
26
Shopify
SHOP
$194B
$4.75M 0.83%
+32,480
New +$4M
INTC icon
27
Intel
INTC
$511B
$4.65M 0.81%
+82,808
New +$4.86M
DVN icon
28
Devon Energy
DVN
$47.7B
$4.52M 0.79%
154,865
+115,791
+296% +$2.99M
ODFL icon
29
Old Dominion Freight Line
ODFL
$45B
$4.52M 0.79%
35,598
+23,006
+183% +$2.95M
RNR icon
30
RenaissanceRe
RNR
$13.4B
$4.28M 0.75%
28,757
+4,891
+20% +$778K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.3B
$4.18M 0.73%
47,318
+4,818
+11% +$430K
ES icon
32
Eversource Energy
ES
$27.4B
$4.11M 0.72%
+51,233
New +$4.31M
WTW icon
33
Willis Towers Watson
WTW
$32B
$4.04M 0.7%
17,571
+16,237
+1,217% +$4.04M
HRL icon
34
Hormel Foods
HRL
$13.9B
$3.89M 0.68%
81,551
-2,599
-3% -$124K
WDC icon
35
Western Digital
WDC
$149B
$3.79M 0.66%
+70,500
New +$3.81M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.1B
$3.71M 0.65%
+26,480
New +$3.74M
P
37
Everpure Inc
P
$29.6B
$3.7M 0.65%
+189,404
New +$3.72M
STX icon
38
Seagate
STX
$182B
$3.69M 0.64%
+41,995
New +$3.78M
TPR icon
39
Tapestry
TPR
$32.9B
$3.65M 0.64%
83,903
+75,973
+958% +$3.39M
PENN icon
40
PENN Entertainment
PENN
$2.7B
$3.62M 0.63%
+47,306
New +$4.07M
MASI
41
DELISTED
Masimo
MASI
$3.62M 0.63%
14,918
+8,858
+146% +$2.02M
JD icon
42
JD.com
JD
$44.4B
$3.46M 0.6%
+43,296
New +$3.26M
SO icon
43
Southern Company
SO
$107B
$3.38M 0.59%
55,910
-83,659
-60% -$5.35M
STLD icon
44
Steel Dynamics
STLD
$37.4B
$3.23M 0.56%
+54,119
New +$3.17M
CTSH icon
45
Cognizant
CTSH
$26B
$3.17M 0.55%
+45,693
New +$3.4M
DLTR icon
46
Dollar Tree
DLTR
$25.2B
$3.01M 0.53%
+30,290
New +$3.29M
LPX icon
47
Louisiana-Pacific
LPX
$5.46B
$2.93M 0.51%
+48,580
New +$3.11M
VIPS icon
48
Vipshop
VIPS
$7.51B
$2.92M 0.51%
+145,214
New +$3.65M
MELI icon
49
Mercado Libre
MELI
$91.7B
$2.83M 0.49%
+1,814
New +$2.66M
LDOS icon
50
Leidos
LDOS
$17.2B
$2.79M 0.49%
27,616
+6,320
+30% +$649K
1
2
3 4 5

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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.