We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
LendingTree
TREE
$453M
| $227K | 0.03% |
1,068
-2,063
| -66% | -$587K |
|
|
BRFS
502
DELISTED
BRF SA
BRFS
| $226K | 0.03% |
50,429
-76,324
| -60% | -$319K |
|
|
CHMI
503
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $226K | 0.03% |
24,190
+1,516
| +7% | +$14.5K |
|
|
FOLD
504
DELISTED
Amicus Therapeutics
FOLD
| $226K | 0.03% |
+22,827
| New | +$353K |
|
505
Ultragenyx Pharmaceutical
RARE
$2.64B
| $225K | 0.03% |
1,979
-9,338
| -83% | -$1.27M |
|
506
Amneal Pharmaceuticals
AMRX
$5.71B
| $224K | 0.03% |
+33,210
| New | +$184K |
|
507
PJT Partners
PJT
$4.33B
| $224K | 0.03% |
3,313
+253
| +8% | +$18.3K |
|
508
Scholastic
SCHL
$807M
| $224K | 0.03% |
7,428
-2,433
| -25% | -$68.5K |
|
|
THR
509
DELISTED
Thermon Group Holdings
THR
| $224K | 0.03% |
11,510
-7,504
| -39% | -$137K |
|
510
Ennis
EBF
$558M
| $223K | 0.03% |
10,440
-573
| -5% | -$11.3K |
|
511
EverQuote
EVER
$900M
| $223K | 0.03% |
6,157
-4,245
| -41% | -$181K |
|
512
First Horizon
FHN
$12B
| $223K | 0.03% |
+13,195
| New | +$209K |
|
513
NovoCure
NVCR
$2.02B
| $223K | 0.03% |
+1,690
| New | +$267K |
|
514
BioCryst Pharmaceuticals
BCRX
$2.51B
| $220K | 0.03% |
+21,588
| New | +$223K |
|
515
Genco Shipping & Trading
GNK
$1.09B
| $220K | 0.03% |
+21,830
| New | +$210K |
|
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $220K | 0.03% |
+833
| New | +$181K |
|
517
CryoPort
CYRX
$747M
| $219K | 0.03% |
4,218
-9,247
| -69% | -$562K |
|
518
Banco Bradesco
BBD
$36.3B
| $218K | 0.03% |
56,142
-512,128
| -90% | -$1.97M |
|
|
CCRN
519
DELISTED
Cross Country Healthcare
CCRN
| $218K | 0.03% |
17,415
-158
| -0.9% | -$1.68K |
|
|
GTY
520
Getty Realty Corp
GTY
$2.01B
| $218K | 0.03% |
+7,683
| New | +$215K |
|
521
Marcus Corp
MCS
$921M
| $218K | 0.03% |
10,890
-17,972
| -62% | -$332K |
|
|
COWN
522
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $216K | 0.03% |
6,139
-13,622
| -69% | -$439K |
|
523
Liberty Latin America Class C
LILAK
$1.65B
| $215K | 0.03% |
18,182
-19,985
| -52% | -$219K |
|
524
Mettler-Toledo International
MTD
$28.6B
| $215K | 0.03% |
+186
| New | +$216K |
|
525
O-I Glass
OI
$1.08B
| $215K | 0.03% |
14,588
-2,216
| -13% | -$28.6K |
|
Similar funds
SA
WCM
PFPGI
PG
SI
TCM
HBWM
DAM
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.