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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
CVX icon
526
Chevron
CVX
$366B
– –
-51,018
Closed -$5.35M
CWH icon
527
Camping World
CWH
$653M
– –
-11,376
Closed -$414K
CYRX icon
528
CryoPort
CYRX
$762M
– –
-4,218
Closed -$219K
DAR icon
529
Darling Ingredients
DAR
$9.44B
– –
-12,311
Closed -$906K
DBX icon
530
Dropbox
DBX
$8.12B
– –
-40,698
Closed -$1.08M
DCI icon
531
Donaldson
DCI
$11.4B
– –
-3,559
Closed -$207K
DDOG icon
532
Datadog
DDOG
$84B
– –
-24,797
Closed -$2.07M
DENN
533
DELISTED
Denny's
DENN
– –
-18,272
Closed -$331K
DG icon
534
Dollar General
DG
$27.9B
– –
-73,068
Closed -$14.8M
DHC
535
Diversified Healthcare Trust
DHC
$2.14B
– –
-50,604
Closed -$242K
DOYU
536
DouYu International Holdings
DOYU
$142M
– –
-3,825
Closed -$398K
DRI icon
537
Darden Restaurants
DRI
$24.4B
– –
-12,142
Closed -$1.72M
DUK icon
538
Duke Energy
DUK
$97.3B
– –
-13,655
Closed -$1.32M
DXC icon
539
DXC Technology
DXC
$1.73B
– –
-7,769
Closed -$243K
DY icon
540
Dycom Industries
DY
$12.3B
– –
-3,169
Closed -$294K
EC icon
541
Ecopetrol
EC
$34.5B
– –
-13,618
Closed -$175K
ECL icon
542
Ecolab
ECL
$79.9B
– –
-29,463
Closed -$6.31M
EFC
543
Ellington Financial
EFC
$1.71B
– –
-14,184
Closed -$227K
EG icon
544
Everest Group
EG
$14.4B
– –
-1,400
Closed -$347K
ELP
545
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-8,622
Closed -$43K
ELV icon
546
Elevance Health
ELV
$85.5B
– –
-2,729
Closed -$980K
EMR icon
547
Emerson Electric
EMR
$88.3B
– –
-3,459
Closed -$312K
ENOV icon
548
Enovis
ENOV
$1.53B
– –
-5,922
Closed -$447K
ENPH icon
549
Enphase Energy
ENPH
$5.53B
– –
-29,016
Closed -$4.71M
ENVA icon
550
Enova International
ENVA
$6.29B
– –
-8,227
Closed -$292K
20 21
22
23 24

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WCM
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PFPGI
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PG
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SI
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MA
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TCM
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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.