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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
CDE icon
501
Coeur Mining
CDE
$17.9B
– –
-13,617
Closed -$123K
CDLX icon
502
Cardlytics
CDLX
$21.5M
– –
-853
Closed -$936K
CF icon
503
CF Industries
CF
$17.3B
– –
-4,588
Closed -$208K
CFG icon
504
Citizens Financial Group
CFG
$30.6B
– –
-46,128
Closed -$2.04M
CGBD icon
505
Carlyle Secured Lending
CGBD
$758M
– –
-20,169
Closed -$266K
CGC
506
Canopy Growth
CGC
$410M
– –
-2,100
Closed -$673K
CHE icon
507
Chemed
CHE
$7.22B
– –
-993
Closed -$457K
CHKP icon
508
Check Point Software Technologies
CHKP
$13.1B
– –
-2,071
Closed -$232K
CHMI
509
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-24,190
Closed -$226K
CHRS icon
510
Coherus Oncology
CHRS
$196M
– –
-46,735
Closed -$683K
CIG icon
511
CEMIG Preferred Shares
CIG
$6.01B
– –
-115,779
Closed -$139K
CL icon
512
Colgate-Palmolive
CL
$74.4B
– –
-62,276
Closed -$4.91M
CLDT
513
Chatham Lodging
CLDT
$586M
– –
-20,399
Closed -$268K
CLF icon
514
Cleveland-Cliffs
CLF
$6.99B
– –
-207,317
Closed -$4.17M
CLVT icon
515
Clarivate
CLVT
$1.16B
– –
-16,827
Closed -$444K
CNDT icon
516
Conduent
CNDT
$264M
– –
-14,413
Closed -$96K
CNQ icon
517
Canadian Natural Resources
CNQ
$93.8B
– –
-20,592
Closed -$311K
COHR icon
518
Coherent
COHR
$74.2B
– –
-74,968
Closed -$5.13M
COP icon
519
ConocoPhillips
COP
$141B
– –
-29,705
Closed -$1.57M
CPRT icon
520
Copart
CPRT
$27.5B
– –
-32,916
Closed -$894K
CRI icon
521
Carter's
CRI
$1.47B
– –
-2,938
Closed -$261K
CRM icon
522
Salesforce
CRM
$158B
– –
-4,374
Closed -$927K
CRNC icon
523
Cerence
CRNC
$413M
– –
-13,627
Closed -$1.22M
CSGP icon
524
CoStar Group
CSGP
$12.3B
– –
-30,070
Closed -$2.47M
CVE icon
525
Cenovus Energy
CVE
$52.1B
– –
-37,303
Closed -$281K
19 20
21
22 23

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PG
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SI
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HBWM
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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.