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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
Cap. Flow
-$32M
Cap. Flow %
-4.24%
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
MS icon
Morgan Stanley
MS
+$16.2M
3
DG icon
Dollar General
DG
+$13.7M
4
TSM icon
TSMC
TSM
+$11.7M
5
BABA icon
Alibaba
BABA
+$11.2M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$19.4M
2
INTC icon
Intel
INTC
+$10.4M
3
NVDA icon
NVIDIA
NVDA
+$6.51M
4
ZM icon
Zoom
ZM
+$6.46M
5
BAX icon
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
BAP icon
626
Credicorp
BAP
$30.4B
– –
-6,636
Closed -$1.09M
BDC icon
627
Belden
BDC
$5.28B
– –
-5,997
Closed -$251K
BDX icon
628
Becton Dickinson
BDX
$48.9B
– –
-3,148
Closed -$768K
BIDU icon
629
Baidu
BIDU
$37.1B
– –
-22,129
Closed -$4.79M
BILI icon
630
Bilibili
BILI
$7.95B
– –
-36,128
Closed -$3.1M
BJ icon
631
BJs Wholesale Club
BJ
$12.3B
– –
-17,287
Closed -$644K
BJRI icon
632
BJ's Restaurants
BJRI
$1.46B
– –
-5,509
Closed -$212K
BNY
633
Bank of New York Mellon
BNY
$108B
– –
-4,755
Closed -$202K
BLKB icon
634
Blackbaud
BLKB
$2.09B
– –
-7,009
Closed -$403K
BOKF icon
635
BOK Financial
BOKF
$8.7B
– –
-3,363
Closed -$230K
BOOT icon
636
Boot Barn
BOOT
$5.11B
– –
-5,743
Closed -$249K
BRC icon
637
Brady Corp
BRC
$4.54B
– –
-11,768
Closed -$622K
BRKR icon
638
Bruker
BRKR
$8.58B
– –
-5,549
Closed -$300K
BSAC icon
639
Banco Santander Chile
BSAC
$16.7B
– –
-23,144
Closed -$440K
BSX icon
640
Boston Scientific
BSX
$73.1B
– –
-22,977
Closed -$826K
BYD icon
641
Boyd Gaming
BYD
$5.92B
– –
-22,371
Closed -$960K
CALM icon
642
Cal-Maine
CALM
$3.85B
– –
-9,986
Closed -$375K
CAT icon
643
Caterpillar
CAT
$385B
– –
-15,681
Closed -$2.85M
CBU icon
644
Community Bank
CBU
$3.37B
– –
-3,367
Closed -$210K
CCEP icon
645
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-9,277
Closed -$462K
CCI icon
646
Crown Castle
CCI
$31.3B
– –
-18,319
Closed -$2.92M
CCOI icon
647
Cogent Communications
CCOI
$528M
– –
-7,445
Closed -$446K
CDW icon
648
CDW
CDW
$17.1B
– –
-2,888
Closed -$381K
CELH icon
649
Celsius Holdings
CELH
$6.89B
– –
-60,852
Closed -$1.02M
CERS icon
650
Cerus
CERS
$508M
– –
-22,496
Closed -$156K
24 25
26
27 28

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
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DAM
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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.