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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
CG icon
651
Carlyle Group
CG
$17.2B
– –
-10,456
Closed -$329K
CHTR icon
652
Charter Communications
CHTR
$18.3B
– –
-3,396
Closed -$2.25M
CHWY icon
653
Chewy
CHWY
$9.25B
– –
-4,453
Closed -$400K
CI icon
654
Cigna
CI
$73.6B
– –
-3,548
Closed -$739K
CIM
655
Chimera Investment
CIM
$980M
– –
-14,019
Closed -$431K
CINF icon
656
Cincinnati Financial
CINF
$26.7B
– –
-6,072
Closed -$531K
CMG icon
657
Chipotle Mexican Grill
CMG
$40.7B
– –
-8,900
Closed -$247K
CMI icon
658
Cummins
CMI
$87.4B
– –
-11,473
Closed -$2.61M
CNA icon
659
CNA Financial
CNA
$13.9B
– –
-13,138
Closed -$512K
VISN
660
Vistance Networks Inc
VISN
$2.63B
– –
-18,276
Closed -$245K
COR icon
661
Cencora
COR
$62B
– –
-9,865
Closed -$964K
CRON
662
Cronos Group
CRON
$1.11B
– –
-55,277
Closed -$384K
CRS icon
663
Carpenter Technology
CRS
$27.8B
– –
-14,989
Closed -$436K
CSGS
664
DELISTED
CSG Systems International
CSGS
– –
-4,803
Closed -$216K
CSTM icon
665
Constellium
CSTM
$3.98B
– –
-11,834
Closed -$166K
CSWC icon
666
Capital Southwest
CSWC
$1.6B
– –
-11,396
Closed -$202K
CSX icon
667
CSX Corp
CSX
$92.8B
– –
-93,144
Closed -$2.82M
CZR icon
668
Caesars Entertainment
CZR
$6.13B
– –
-11,218
Closed -$833K
DBI icon
669
Designer Brands
DBI
$334M
– –
-43,798
Closed -$335K
DBRG icon
670
DigitalBridge
DBRG
$2.95B
– –
-15,092
Closed -$290K
DD icon
671
DuPont de Nemours
DD
$19.1B
– –
-57,444
Closed -$5.13M
DDS icon
672
Dillards
DDS
$9.9B
– –
-8,800
Closed -$555K
DECK icon
673
Deckers Outdoor
DECK
$13.3B
– –
-12,834
Closed -$613K
DELL icon
674
Dell
DELL
$296B
– –
-8,229
Closed -$306K
DESP
675
DELISTED
Despegar.com
DESP
– –
-11,213
Closed -$144K
25 26
27
28 29

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PG
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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.