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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
BCSF icon
476
Bain Capital Specialty
BCSF
$836M
– –
-21,721
Closed -$321K
BEAM icon
477
Beam Therapeutics
BEAM
$2.87B
– –
-2,625
Closed -$210K
BIIB icon
478
Biogen
BIIB
$30.8B
– –
-15,291
Closed -$4.28M
BILL icon
479
BILL Holdings
BILL
$4.82B
– –
-11,902
Closed -$1.73M
BKNG icon
480
Booking.com
BKNG
$158B
– –
-5,000
Closed -$466K
BLDP
481
Ballard Power Systems
BLDP
$766M
– –
-41,472
Closed -$1.01M
BMRN icon
482
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-7,317
Closed -$553K
BN icon
483
Brookfield
BN
$108B
– –
-25,324
Closed -$603K
BOX icon
484
Box
BOX
$4.65B
– –
-44,245
Closed -$1.02M
BRK.B icon
485
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-22,736
Closed -$5.81M
BRO icon
486
Brown & Brown
BRO
$23.8B
– –
-7,426
Closed -$339K
BUD icon
487
AB InBev
BUD
$164B
– –
-17,078
Closed -$1.07M
BURL icon
488
Burlington
BURL
$23.4B
– –
-3,300
Closed -$986K
BZUN
489
Baozun
BZUN
$174M
– –
-15,630
Closed -$596K
C icon
490
Citigroup
C
$228B
– –
-5,687
Closed -$414K
CACC icon
491
Credit Acceptance
CACC
$6.09B
– –
-3,951
Closed -$1.42M
CAH icon
492
Cardinal Health
CAH
$55.6B
– –
-7,248
Closed -$440K
CATO icon
493
Cato Corp
CATO
$65.5M
– –
-15,063
Closed -$181K
CB icon
494
Chubb
CB
$135B
– –
-19,037
Closed -$3.01M
CBT icon
495
Cabot Corp
CBT
$4.47B
– –
-4,069
Closed -$213K
CCL icon
496
Carnival Corporation Ltd
CCL
$38.7B
– –
-49,970
Closed -$1.33M
CCK icon
497
Crown Holdings
CCK
$13B
– –
-8,494
Closed -$824K
CCRN
498
DELISTED
Cross Country Healthcare
CCRN
– –
-17,415
Closed -$218K
CCS icon
499
Century Communities
CCS
$1.96B
– –
-4,819
Closed -$291K
CCU icon
500
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-11,499
Closed -$203K
18 19
20
21 22

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PG
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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.