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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
(-24%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$16.2M |
| 2 |
Wells Fargo
WFC
|
+$11.9M |
| 3 |
Clorox
CLX
|
+$10.8M |
| 4 |
RH
RH
|
+$10M |
| 5 |
NextEra Energy
NEE
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$18.4M |
| 2 |
Dominion Energy
D
|
+$15.9M |
| 3 |
Dollar General
DG
|
+$14.8M |
| 4 |
Goldman Sachs
GS
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Ericsson
ERIC
$33.3B
| – | – |
-11,959
| Closed | -$158K |
|
552
Etsy
ETSY
$7.85B
| – | – |
-16,639
| Closed | -$3.36M |
|
553
EverQuote
EVER
$906M
| – | – |
-6,157
| Closed | -$223K |
|
554
Edwards Lifesciences
EW
$51.7B
| – | – |
-3,010
| Closed | -$252K |
|
555
Extreme Networks
EXTR
$3.15B
| – | – |
-16,706
| Closed | -$146K |
|
556
Ezcorp Inc
EZPW
$1.71B
| – | – |
-20,841
| Closed | -$104K |
|
557
Diamondback Energy
FANG
$52.7B
| – | – |
-8,897
| Closed | -$654K |
|
558
FirstCash
FCFS
$8.78B
| – | – |
-4,785
| Closed | -$314K |
|
559
FTI Consulting
FCN
$4.18B
| – | – |
-3,439
| Closed | -$482K |
|
560
Freeport-McMoran
FCX
$97.5B
| – | – |
-100,088
| Closed | -$3.3M |
|
561
First Financial Bankshares
FFIN
$4.97B
| – | – |
-16,580
| Closed | -$775K |
|
562
First Horizon
FHN
$12.1B
| – | – |
-13,195
| Closed | -$223K |
|
563
National Beverage
FIZZ
$3.01B
| – | – |
-6,689
| Closed | -$327K |
|
564
Flex
FLEX
$44.8B
| – | – |
-144,249
| Closed | -$1.99M |
|
565
Flowserve
FLS
$10.2B
| – | – |
-6,774
| Closed | -$263K |
|
|
FOLD
566
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-22,827
| Closed | -$226K |
|
567
FS KKR Capital
FSK
$3.44B
| – | – |
-13,729
| Closed | -$272K |
|
568
Fastly Inc
FSLY
$3.66B
| – | – |
-49,293
| Closed | -$3.32M |
|
569
Fulton Financial
FULT
$4.64B
| – | – |
-15,595
| Closed | -$266K |
|
570
Fiverr
FVRR
$339M
| – | – |
-6,092
| Closed | -$1.32M |
|
571
Genpact
G
$5.76B
| – | – |
-7,743
| Closed | -$332K |
|
572
Gladstone Investment Corp
GAIN
$661M
| – | – |
-19,768
| Closed | -$242K |
|
573
GoDaddy
GDDY
$11.5B
| – | – |
-30,875
| Closed | -$2.4M |
|
574
GE Aerospace
GE
$384B
| – | – |
-8,498
| Closed | -$556K |
|
575
Genco Shipping & Trading
GNK
$1.1B
| – | – |
-21,830
| Closed | -$220K |
|
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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.