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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
Cap. Flow
-$196M
Cap. Flow %
-34.11%
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.2M
2
WFC icon
Wells Fargo
WFC
+$11.9M
3
CLX icon
Clorox
CLX
+$10.8M
4
RH icon
RH
RH
+$10M
5
NEE icon
NextEra Energy
NEE
+$9.92M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$18.4M
2
D icon
Dominion Energy
D
+$15.9M
3
DG icon
Dollar General
DG
+$14.8M
4
GS icon
Goldman Sachs
GS
+$11.1M
5
PEP icon
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
JCI icon
601
Johnson Controls International
JCI
$92.2B
– –
-3,806
Closed -$227K
JHG
602
DELISTED
Janus Henderson
JHG
– –
-25,562
Closed -$796K
JJSF icon
603
J&J Snack Foods
JJSF
$1.71B
– –
-1,337
Closed -$210K
JKHY icon
604
Jack Henry & Associates
JKHY
$11.1B
– –
-22,062
Closed -$3.35M
JPM icon
605
JPMorgan Chase
JPM
$950B
– –
-11,216
Closed -$1.71M
K
606
DELISTED
Kellanova
K
– –
-25,463
Closed -$1.51M
OPLN
607
Openlane
OPLN
$4.54B
– –
-30,082
Closed -$451K
KBR icon
608
KBR
KBR
$4.8B
– –
-17,134
Closed -$658K
KDP icon
609
Keurig Dr Pepper
KDP
$40.8B
– –
-31,370
Closed -$1.08M
KGC icon
610
Kinross Gold
KGC
$32.8B
– –
-34,532
Closed -$230K
KMB icon
611
Kimberly-Clark
KMB
$36.5B
– –
-48,374
Closed -$6.73M
KR icon
612
Kroger
KR
$34.8B
– –
-36,622
Closed -$1.32M
KREF
613
KKR Real Estate Finance Trust
KREF
$499M
– –
-13,354
Closed -$246K
LAND
614
Gladstone Land Corp
LAND
$360M
– –
-11,277
Closed -$206K
LBRT icon
615
Liberty Energy
LBRT
$3.25B
– –
-14,009
Closed -$158K
LILAK icon
616
Liberty Latin America Class C
LILAK
$1.64B
– –
-18,182
Closed -$215K
LITE icon
617
Lumentum
LITE
$69.3B
– –
-7,957
Closed -$727K
LLY icon
618
Eli Lilly
LLY
$1.06T
– –
-2,724
Closed -$509K
LMAT icon
619
LeMaitre Vascular
LMAT
$1.86B
– –
-4,838
Closed -$236K
LMT icon
620
Lockheed Martin
LMT
$136B
– –
-21,766
Closed -$8.04M
LVS icon
621
Las Vegas Sands
LVS
$29.6B
– –
-21,749
Closed -$1.32M
LYG icon
622
Lloyds Banking Group
LYG
$91.3B
– –
-37,298
Closed -$87K
MA icon
623
Mastercard
MA
$493B
– –
-1,777
Closed -$633K
MAIN icon
624
Main Street Capital
MAIN
$5.48B
– –
-9,029
Closed -$353K
MCS icon
625
Marcus Corp
MCS
$945M
– –
-10,890
Closed -$218K
23 24
25
26 27

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PG
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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.