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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 | |
|---|---|---|---|---|---|---|
626
Medtronic
MDT
$112B
| – | – |
-7,873
| Closed | -$930K |
|
627
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-17,869
| Closed | -$5.26M |
|
628
MidCap Financial Investment
MFIC
$804M
| – | – |
-19,517
| Closed | -$268K |
|
629
MGP Ingredients
MGPI
$375M
| – | – |
-4,687
| Closed | -$277K |
|
630
Middleby
MIDD
$6.08B
| – | – |
-3,046
| Closed | -$505K |
|
|
MRSH
631
Marsh
MRSH
$91.5B
| – | – |
-3,621
| Closed | -$441K |
|
632
3M
MMM
$94.3B
| – | – |
-8,977
| Closed | -$1.45M |
|
633
Altria Group
MO
$114B
| – | – |
-40,604
| Closed | -$2.08M |
|
634
Modine Manufacturing
MOD
$10.4B
| – | – |
-17,826
| Closed | -$263K |
|
|
CALY
635
Callaway Golf Company
CALY
$3.14B
| – | – |
-24,703
| Closed | -$661K |
|
636
Mercury Systems
MRCY
$6.52B
| – | – |
-4,173
| Closed | -$295K |
|
637
Moderna
MRNA
$23.6B
| – | – |
-8,270
| Closed | -$1.08M |
|
638
Marten Transport
MRTN
$1.22B
| – | – |
-11,029
| Closed | -$187K |
|
|
639
Morgan Stanley
MS
$340B
| – | – |
-236,551
| Closed | -$18.4M |
|
640
Mettler-Toledo International
MTD
$28.6B
| – | – |
-186
| Closed | -$215K |
|
641
M&T Bank
MTB
$36.2B
| – | – |
-1,596
| Closed | -$242K |
|
642
Matador Resources
MTDR
$6.09B
| – | – |
-31,315
| Closed | -$734K |
|
643
Matrix Service
MTRX
$335M
| – | – |
-11,033
| Closed | -$145K |
|
644
Murphy USA
MUSA
$9.61B
| – | – |
-3,897
| Closed | -$563K |
|
645
NiSource
NI
$20.4B
| – | – |
-10,505
| Closed | -$253K |
|
646
NIO
NIO
$11.9B
| – | – |
-154,109
| Closed | -$6.01M |
|
647
Newmark Group
NMRK
$2.63B
| – | – |
-10,042
| Closed | -$100K |
|
648
Northrop Grumman
NOC
$81.2B
| – | – |
-18,796
| Closed | -$6.08M |
|
649
NOV
NOV
$7B
| – | – |
-69,028
| Closed | -$947K |
|
650
ServiceNow
NOW
$129B
| – | – |
-58,320
| Closed | -$5.83M |
|
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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.