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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 | |
|---|---|---|---|---|---|---|
|
AHRT
601
AH Realty Trust
AHRT
$503M
| – | – |
-10,879
| Closed | -$122K |
|
602
Albany International
AIN
$1.73B
| – | – |
-4,722
| Closed | -$347K |
|
603
AAR Corp
AIR
$5.74B
| – | – |
-9,403
| Closed | -$341K |
|
|
ALE
604
DELISTED
Allete
ALE
| – | – |
-7,328
| Closed | -$454K |
|
605
AMC Global Media
AMCX
$489M
| – | – |
-22,252
| Closed | -$796K |
|
606
Ametek
AME
$58B
| – | – |
-2,837
| Closed | -$343K |
|
607
Ameresco
AMRC
$1.34B
| – | – |
-14,427
| Closed | -$754K |
|
608
Arista Networks
ANET
$242B
| – | – |
-194,736
| Closed | -$3.54M |
|
609
Artivion
AORT
$1.28B
| – | – |
-10,042
| Closed | -$237K |
|
610
APA Corp
APA
$14.4B
| – | – |
-42,602
| Closed | -$605K |
|
611
Artisan Partners
APAM
$3B
| – | – |
-6,523
| Closed | -$328K |
|
612
Air Products & Chemicals
APD
$68.6B
| – | – |
-20,368
| Closed | -$5.57M |
|
613
Arvinas
ARVN
$588M
| – | – |
-6,285
| Closed | -$534K |
|
614
Associated Banc-Corp
ASB
$5.92B
| – | – |
-19,916
| Closed | -$340K |
|
615
Anterix
ATEX
$1.81B
| – | – |
-7,694
| Closed | -$289K |
|
616
ATI
ATI
$31.1B
| – | – |
-36,812
| Closed | -$617K |
|
617
Atara Biotherapeutics
ATRA
$77.6M
| – | – |
-419
| Closed | -$206K |
|
618
Avnet
AVT
$7.99B
| – | – |
-45,748
| Closed | -$1.61M |
|
619
Avantor
AVTR
$9.29B
| – | – |
-10,391
| Closed | -$293K |
|
620
Avery Dennison
AVY
$13.5B
| – | – |
-3,631
| Closed | -$563K |
|
621
American Express
AXP
$229B
| – | – |
-12,069
| Closed | -$1.46M |
|
622
AutoZone
AZO
$50.1B
| – | – |
-834
| Closed | -$989K |
|
|
AZUL
623
DELISTED
Azul
AZUL
| – | – |
-9,587
| Closed | -$219K |
|
624
Bank of America
BAC
$447B
| – | – |
-24,775
| Closed | -$751K |
|
|
BAND
625
Bandwidth Inc
BAND
$1.7B
| – | – |
-4,961
| Closed | -$762K |
|
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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.