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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
NTLA icon
651
Intellia Therapeutics
NTLA
$1.67B
– –
-5,093
Closed -$409K
NVCR icon
652
NovoCure
NVCR
$1.91B
– –
-1,690
Closed -$223K
NVS icon
653
Novartis
NVS
$297B
– –
-3,129
Closed -$267K
NVST icon
654
Envista
NVST
$4.52B
– –
-6,852
Closed -$280K
NVT icon
655
nVent Electric
NVT
$26.7B
– –
-25,901
Closed -$723K
NXST icon
656
Nexstar Media Group
NXST
$5.97B
– –
-12,466
Closed -$1.75M
ADAM
657
Adamas Trust
ADAM
$883M
– –
-8,385
Closed -$150K
OBDC icon
658
Blue Owl Capital
OBDC
$5.74B
– –
-11,493
Closed -$158K
OGE icon
659
OGE Energy
OGE
$9.71B
– –
-34,523
Closed -$1.12M
OLLI icon
660
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-6,510
Closed -$566K
OMF icon
661
OneMain Financial
OMF
$7.47B
– –
-12,192
Closed -$655K
ORLY icon
662
O'Reilly Automotive
ORLY
$76.3B
– –
-16,140
Closed -$546K
OTIS icon
663
Otis Worldwide
OTIS
$28.2B
– –
-25,686
Closed -$1.76M
OVV icon
664
Ovintiv
OVV
$16.4B
– –
-117,241
Closed -$2.79M
PAGP icon
665
Plains GP Holdings
PAGP
$4.9B
– –
-56,387
Closed -$530K
PAGS icon
666
PagSeguro Digital
PAGS
$2.55B
– –
-24,357
Closed -$1.13M
PANW icon
667
Palo Alto Networks
PANW
$297B
– –
-78,276
Closed -$4.2M
PAR icon
668
PAR Technology
PAR
$735M
– –
-3,760
Closed -$246K
PBH icon
669
Prestige Consumer Healthcare
PBH
$2.6B
– –
-20,319
Closed -$896K
PCAR icon
670
PACCAR
PCAR
$70.1B
– –
-4,724
Closed -$293K
PCTY icon
671
Paylocity
PCTY
$7.98B
– –
-1,755
Closed -$316K
PD icon
672
PagerDuty
PD
$902M
– –
-16,009
Closed -$644K
PEP icon
673
PepsiCo
PEP
$190B
– –
-74,898
Closed -$10.6M
PFLT icon
674
PennantPark Floating Rate Capital
PFLT
$746M
– –
-15,552
Closed -$185K
PFS icon
675
Provident Financial Services
PFS
$3.19B
– –
-12,033
Closed -$268K
25 26
27
28 29

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PG
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SI
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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.