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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
526
DELISTED
QVC Group Inc Series A
QVCGA
| $215K | 0.03% |
366
-2,262
| -86% | -$1.39M |
|
527
Cabot Corp
CBT
$4.46B
| $213K | 0.03% |
4,069
-5,021
| -55% | -$248K |
|
|
BERY
528
DELISTED
Berry Global Group, Inc.
BERY
| $212K | 0.03% |
+3,759
| New | +$195K |
|
529
Akamai
AKAM
$16.9B
| $211K | 0.03% |
+2,067
| New | +$213K |
|
530
Beam Therapeutics
BEAM
$2.82B
| $210K | 0.03% |
+2,625
| New | +$250K |
|
531
J&J Snack Foods
JJSF
$1.68B
| $210K | 0.03% |
1,337
-1,123
| -46% | -$176K |
|
|
TCF
532
DELISTED
TCF Financial Corporation Common Stock
TCF
| $210K | 0.03% |
+4,521
| New | +$200K |
|
533
CF Industries
CF
$18.4B
| $208K | 0.03% |
+4,588
| New | +$207K |
|
|
SRCL
534
DELISTED
Stericycle Inc
SRCL
| $208K | 0.03% |
+3,079
| New | +$209K |
|
535
Donaldson
DCI
$11.2B
| $207K | 0.03% |
+3,559
| New | +$213K |
|
|
BHVN
536
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $207K | 0.03% |
+3,033
| New | +$245K |
|
|
LAND
537
Gladstone Land Corp
LAND
$351M
| $206K | 0.03% |
11,277
-8,613
| -43% | -$149K |
|
538
SI-BONE Inc
SIBN
$844M
| $206K | 0.03% |
+6,466
| New | +$199K |
|
539
Denali Therapeutics
DNLI
$4B
| $204K | 0.03% |
+3,565
| New | +$239K |
|
540
Compañía de Cervecerías Unidas
CCU
$2.24B
| $203K | 0.03% |
11,499
-11,768
| -51% | -$204K |
|
541
Axogen
AXGN
$2.59B
| $200K | 0.03% |
9,885
-1,082
| -10% | -$21.4K |
|
|
WCN
542
Waste Connections
WCN
$41.9B
| $200K | 0.03% |
1,854
-7,322
| -80% | -$744K |
|
543
Brookdale Senior Living
BKD
$3.27B
| $190K | 0.03% |
31,392
-63,661
| -67% | -$343K |
|
544
Hackett Group
HCKT
$279M
| $189K | 0.03% |
11,517
-5,072
| -31% | -$78.5K |
|
545
WisdomTree
WT
$3.36B
| $189K | 0.03% |
30,192
-19,353
| -39% | -$111K |
|
546
Marten Transport
MRTN
$1.2B
| $187K | 0.02% |
+11,029
| New | +$186K |
|
|
IMGN
547
DELISTED
Immunogen Inc
IMGN
| $186K | 0.02% |
+22,916
| New | +$187K |
|
548
PennantPark Floating Rate Capital
PFLT
$734M
| $185K | 0.02% |
15,552
-7,453
| -32% | -$87.2K |
|
549
SunCoke Energy
SXC
$799M
| $185K | 0.02% |
26,382
-30,286
| -53% | -$187K |
|
|
INN
550
Summit Hotel Properties
INN
$670M
| $183K | 0.02% |
+18,045
| New | +$174K |
|
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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.