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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 | |
|---|---|---|---|---|---|---|
|
EXK
576
Endeavour Silver
EXK
$3.03B
| $125K | 0.02% |
25,167
-10,077
| -29% | -$54.1K |
|
577
Coeur Mining
CDE
$18.7B
| $123K | 0.02% |
+13,617
| New | +$127K |
|
|
ORBC
578
DELISTED
ORBCOMM, Inc.
ORBC
| $121K | 0.02% |
15,799
-49,942
| -76% | -$393K |
|
579
Ribbon Communications
RBBN
$367M
| $120K | 0.02% |
+14,652
| New | +$121K |
|
580
Tilly's
TLYS
$130M
| $118K | 0.02% |
10,380
-437
| -4% | -$4.68K |
|
581
ADT
ADT
$5.49B
| $115K | 0.02% |
13,631
-33,981
| -71% | -$294K |
|
582
Arcos Dorados Holdings
ARCO
$1.7B
| $106K | 0.01% |
21,056
-39,330
| -65% | -$202K |
|
|
TUFN
583
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $106K | 0.01% |
10,054
-9,358
| -48% | -$131K |
|
584
Ezcorp Inc
EZPW
$1.67B
| $104K | 0.01% |
20,841
-4,706
| -18% | -$23.6K |
|
585
Accuray
ARAY
$34.9M
| $101K | 0.01% |
+20,426
| New | +$105K |
|
586
Newmark Group
NMRK
$2.52B
| $100K | 0.01% |
+10,042
| New | +$90K |
|
587
Conduent
CNDT
$242M
| $96K | 0.01% |
+14,413
| New | +$82.2K |
|
588
Lloyds Banking Group
LYG
$89B
| $87K | 0.01% |
+37,298
| New | +$77.5K |
|
589
Sumitomo Mitsui Financial
SMFG
$161B
| $87K | 0.01% |
11,963
-15,937
| -57% | -$111K |
|
|
CBD
590
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $75K | 0.01% |
+12,903
| New | +$156K |
|
|
ELP
591
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $43K | 0.01% |
+8,622
| New | +$41.8K |
|
|
KDMN
592
DELISTED
Kadmon Holdings, Inc.
KDMN
| $42K | 0.01% |
+10,817
| New | +$49.5K |
|
593
Aaon
AAON
$7.31B
| – | – |
-9,915
| Closed | -$440K |
|
594
Ambev
ABEV
$45.4B
| – | – |
-784,611
| Closed | -$2.4M |
|
595
Acadia Healthcare
ACHC
$2.96B
| – | – |
-7,943
| Closed | -$399K |
|
596
Adaptive Biotechnologies
ADPT
$4.05B
| – | – |
-4,250
| Closed | -$251K |
|
|
ADVM
597
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-1,587
| Closed | -$172K |
|
598
American Eagle Outfitters
AEO
$3.07B
| – | – |
-43,157
| Closed | -$866K |
|
599
American Electric Power
AEP
$66.9B
| – | – |
-10,952
| Closed | -$912K |
|
|
AGEN
600
Agenus
AGEN
$291M
| – | – |
-1,307
| Closed | -$82K |
|
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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.