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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 | |
|---|---|---|---|---|---|---|
|
GOOS
576
Canada Goose Holdings
GOOS
$856M
| – | – |
-23,751
| Closed | -$932K |
|
577
Green Plains
GPRE
$1.03B
| – | – |
-8,372
| Closed | -$227K |
|
578
GoPro
GPRO
$126M
| – | – |
-24,733
| Closed | -$288K |
|
|
579
Goldman Sachs
GS
$303B
| – | – |
-33,821
| Closed | -$11.1M |
|
580
Goldman Sachs BDC
GSBD
$1.1B
| – | – |
-19,540
| Closed | -$378K |
|
581
Goodyear
GT
$1.85B
| – | – |
-57,175
| Closed | -$1M |
|
582
Gray Television
GTN
$552M
| – | – |
-18,543
| Closed | -$341K |
|
|
GTY
583
Getty Realty Corp
GTY
$2.07B
| – | – |
-7,683
| Closed | -$218K |
|
584
Halozyme
HALO
$12.2B
| – | – |
-20,593
| Closed | -$859K |
|
585
Hudbay
HBM
$12.3B
| – | – |
-54,343
| Closed | -$373K |
|
586
Helen of Troy
HELE
$693M
| – | – |
-1,807
| Closed | -$381K |
|
|
HES
587
DELISTED
Hess
HES
| – | – |
-15,636
| Closed | -$1.11M |
|
588
Honeywell
HON
$78B
| – | – |
-1,931
| Closed | -$395K |
|
589
Hope Bancorp
HOPE
$1.79B
| – | – |
-20,517
| Closed | -$309K |
|
590
Hershey
HSY
$36.6B
| – | – |
-3,320
| Closed | -$525K |
|
591
Humana
HUM
$46.2B
| – | – |
-6,330
| Closed | -$2.65M |
|
592
Idexx Laboratories
IDXX
$46.2B
| – | – |
-1,524
| Closed | -$746K |
|
593
Illumina
ILMN
$28.4B
| – | – |
-2,094
| Closed | -$782K |
|
|
INN
594
Summit Hotel Properties
INN
$700M
| – | – |
-18,045
| Closed | -$183K |
|
595
InMode
INMD
$880M
| – | – |
-16,450
| Closed | -$595K |
|
596
Inspire Medical Systems
INSP
$1.74B
| – | – |
-3,688
| Closed | -$763K |
|
597
Ingersoll Rand
IR
$33.7B
| – | – |
-15,253
| Closed | -$751K |
|
598
Gartner
IT
$11.7B
| – | – |
-2,129
| Closed | -$389K |
|
599
Illinois Tool Works
ITW
$84.5B
| – | – |
-3,221
| Closed | -$714K |
|
600
Invesco
IVZ
$13.9B
| – | – |
-13,176
| Closed | -$332K |
|
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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.