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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
Cap. Flow
-$32M
Cap. Flow %
-4.24%
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
MS icon
Morgan Stanley
MS
+$16.2M
3
DG icon
Dollar General
DG
+$13.7M
4
TSM icon
TSMC
TSM
+$11.7M
5
BABA icon
Alibaba
BABA
+$11.2M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$19.4M
2
INTC icon
Intel
INTC
+$10.4M
3
NVDA icon
NVIDIA
NVDA
+$6.51M
4
ZM icon
Zoom
ZM
+$6.46M
5
BAX icon
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
DOC
551
DELISTED
PHYSICIANS REALTY TRUST
DOC
$183K 0.02%
+10,378
New +$184K
CATO icon
552
Cato Corp
CATO
$66.3M
$181K 0.02%
15,063
-3,061
-17% -$36K
RGP icon
553
Resources Connection
RGP
$145M
$181K 0.02%
13,394
-1,799
-12% -$23.2K
CX icon
554
Cemex
CX
$16.3B
$180K 0.02%
+25,804
New +$167K
SID icon
555
Companhia Siderúrgica Nacional
SID
$1.19B
$179K 0.02%
26,660
-40,650
-60% -$257K
EC icon
556
Ecopetrol
EC
$35.1B
$175K 0.02%
13,618
+535
+4% +$6.92K
CASA
557
DELISTED
Casa Systems, Inc. Common Stock
CASA
$174K 0.02%
18,244
-7,349
-29% -$62.1K
DSPG
558
DELISTED
DSP Group Inc
DSPG
$172K 0.02%
12,090
+507
+4% +$8.1K
ENIA
559
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$170K 0.02%
+20,004
New +$159K
AUD
560
DELISTED
Audacy, Inc.
AUD
$169K 0.02%
+32,102
New +$156K
DRD
561
DRDGold
DRD
$2.05B
$164K 0.02%
17,315
-2,629
-13% -$26.7K
MUFG icon
562
Mitsubishi UFJ Financial
MUFG
$251B
$160K 0.02%
29,755
-11,986
-29% -$61.8K
LFC
563
DELISTED
China Life Insurance Company Ltd.
LFC
$160K 0.02%
15,356
+1,417
+10% +$15.3K
ERIC icon
564
Ericsson
ERIC
$32.7B
$158K 0.02%
+11,959
New +$152K
LBRT icon
565
Liberty Energy
LBRT
$3.45B
$158K 0.02%
14,009
-5,337
-28% -$64.1K
OBDC icon
566
Blue Owl Capital
OBDC
$5.7B
$158K 0.02%
11,493
-2,874
-20% -$39.1K
TEVA icon
567
Teva Pharmaceuticals
TEVA
$42.1B
$155K 0.02%
+13,459
New +$154K
ADAM
568
Adamas Trust
ADAM
$880M
$150K 0.02%
8,385
-16
-0.2% -$263
TILE icon
569
Interface
TILE
$2.18B
$147K 0.02%
11,780
-20,230
-63% -$240K
EXTR icon
570
Extreme Networks
EXTR
$3.09B
$146K 0.02%
16,706
+2,146
+15% +$18.7K
MTRX icon
571
Matrix Service
MTRX
$326M
$145K 0.02%
+11,033
New +$147K
PLYA
572
DELISTED
Playa Hotels & Resorts
PLYA
$141K 0.02%
+19,317
New +$127K
LOMA
573
Loma Negra
LOMA
$1.21B
$140K 0.02%
22,164
-3,111
-12% -$17.7K
CIG icon
574
CEMIG Preferred Shares
CIG
$5.84B
$139K 0.02%
115,779
+61,600
+114% +$78.8K
USX
575
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$128K 0.02%
10,908
+599
+6% +$5.51K
21 22
23
24 25

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HBWM
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DAM
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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.