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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
(-1.5%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
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 |
Morgan Stanley
MS
|
+$16.2M |
| 3 |
Dollar General
DG
|
+$13.7M |
| 4 |
TSMC
TSM
|
+$11.7M |
| 5 |
Alibaba
BABA
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$19.4M |
| 2 |
Intel
INTC
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$6.51M |
| 4 |
Zoom
ZM
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Delek US
DK
$3.72B
| – | – |
-20,568
| Closed | -$331K |
|
677
Digimarc Corp
DMRC
$168M
| – | – |
-6,579
| Closed | -$311K |
|
|
DOCU
678
DocuSign
DOCU
$11.4B
| – | – |
-2,794
| Closed | -$621K |
|
679
Dover
DOV
$28.3B
| – | – |
-2,549
| Closed | -$322K |
|
|
DQ
680
Daqo New Energy
DQ
$989M
| – | – |
-3,688
| Closed | -$212K |
|
681
DexCom
DXCM
$33.1B
| – | – |
-17,804
| Closed | -$1.65M |
|
682
eBay
EBAY
$47.9B
| – | – |
-4,699
| Closed | -$236K |
|
683
Emergent Biosolutions
EBS
$229M
| – | – |
-16,262
| Closed | -$1.46M |
|
684
Consolidated Edison
ED
$39.3B
| – | – |
-14,744
| Closed | -$1.07M |
|
685
Euronet Worldwide
EEFT
$2.65B
| – | – |
-4,009
| Closed | -$581K |
|
686
8x8 Inc
EGHT
$324M
| – | – |
-18,731
| Closed | -$646K |
|
687
eHealth
EHTH
$40.4M
| – | – |
-22,394
| Closed | -$1.58M |
|
688
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-6,190
| Closed | -$392K |
|
689
Enbridge
ENB
$112B
| – | – |
-36,657
| Closed | -$1.17M |
|
690
Enel Chile
ENIC
$6.2B
| – | – |
-28,599
| Closed | -$111K |
|
691
EOG Resources
EOG
$74.6B
| – | – |
-108,963
| Closed | -$5.43M |
|
692
EPAM Systems
EPAM
$5.02B
| – | – |
-4,119
| Closed | -$1.48M |
|
693
Equitable Holdings
EQH
$14.4B
| – | – |
-20,640
| Closed | -$528K |
|
694
Equinix
EQIX
$103B
| – | – |
-1,337
| Closed | -$955K |
|
695
Equinor
EQNR
$97.4B
| – | – |
-63,584
| Closed | -$1.04M |
|
696
EQT Corp
EQT
$33.8B
| – | – |
-55,421
| Closed | -$704K |
|
697
Eversource Energy
ES
$26.8B
| – | – |
-6,300
| Closed | -$545K |
|
698
Entergy
ETR
$49.3B
| – | – |
-5,026
| Closed | -$251K |
|
699
Evergy
EVRG
$18.9B
| – | – |
-16,811
| Closed | -$933K |
|
700
Eagle Materials
EXP
$6.47B
| – | – |
-5,171
| Closed | -$524K |
|
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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.