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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 | |
|---|---|---|---|---|---|---|
476
PAR Technology
PAR
$753M
| $246K | 0.03% |
3,760
-451
| -11% | -$33.5K |
|
477
Under Armour Class C
UA
$2.44B
| $246K | 0.03% |
+13,325
| New | +$234K |
|
478
Tompkins Financial
TMP
$1.4B
| $245K | 0.03% |
2,964
-219
| -7% | -$17.3K |
|
479
Sally Beauty Holdings
SBH
$1.57B
| $244K | 0.03% |
+12,116
| New | +$203K |
|
480
DXC Technology
DXC
$1.74B
| $243K | 0.03% |
7,769
-15,208
| -66% | -$417K |
|
|
DHC
481
Diversified Healthcare Trust
DHC
$2.04B
| $242K | 0.03% |
50,604
+21,657
| +75% | +$99.7K |
|
482
Gladstone Investment Corp
GAIN
$651M
| $242K | 0.03% |
19,768
-4,885
| -20% | -$56.2K |
|
483
M&T Bank
MTB
$36.3B
| $242K | 0.03% |
1,596
-5,257
| -77% | -$775K |
|
484
Stoneridge
SRI
$203M
| $240K | 0.03% |
7,555
-3,812
| -34% | -$120K |
|
485
Texas Instruments
TXN
$256B
| $239K | 0.03% |
1,262
-29,020
| -96% | -$5.04M |
|
|
VNE
486
DELISTED
Veoneer, Inc.
VNE
| $238K | 0.03% |
+9,711
| New | +$254K |
|
487
LeMaitre Vascular
LMAT
$1.86B
| $236K | 0.03% |
+4,838
| New | +$227K |
|
|
CS
488
DELISTED
Credit Suisse Group
CS
| $236K | 0.03% |
+22,277
| New | +$302K |
|
|
CYBE
489
DELISTED
Cyberoptics Corp
CYBE
| $236K | 0.03% |
9,089
| – | – |
|
490
Check Point Software Technologies
CHKP
$13.4B
| $232K | 0.03% |
2,071
+524
| +34% | +$63.1K |
|
|
ALLK
491
DELISTED
Allakos
ALLK
| $231K | 0.03% |
+2,009
| New | +$254K |
|
492
Kinross Gold
KGC
$32.5B
| $230K | 0.03% |
34,532
+446
| +1% | +$3.1K |
|
|
SWN
493
DELISTED
Southwestern Energy Company
SWN
| $230K | 0.03% |
+49,527
| New | +$200K |
|
|
AMK
494
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $230K | 0.03% |
+9,863
| New | +$239K |
|
|
CLDR
495
DELISTED
Cloudera, Inc.
CLDR
| $228K | 0.03% |
+18,694
| New | +$279K |
|
496
Arrowhead Research
ARWR
$12.5B
| $227K | 0.03% |
+3,420
| New | +$265K |
|
|
EFC
497
Ellington Financial
EFC
$1.72B
| $227K | 0.03% |
14,184
-6,030
| -30% | -$95.1K |
|
498
Green Plains
GPRE
$1.06B
| $227K | 0.03% |
+8,372
| New | +$192K |
|
499
Johnson Controls International
JCI
$91.3B
| $227K | 0.03% |
+3,806
| New | +$209K |
|
500
Kearny Financial
KRNY
$595M
| $227K | 0.03% |
18,811
-9,655
| -34% | -$111K |
|
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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.