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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 | |
|---|---|---|---|---|---|---|
676
Impinj
PI
$5.6B
| – | – |
-4,487
| Closed | -$255K |
|
677
Polaris
PII
$4.07B
| – | – |
-9,554
| Closed | -$1.27M |
|
678
PJT Partners
PJT
$4.38B
| – | – |
-3,313
| Closed | -$224K |
|
679
Plug Power
PLUG
$3.04B
| – | – |
-59,350
| Closed | -$2.13M |
|
|
PLYA
680
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-19,317
| Closed | -$141K |
|
|
PPL
681
PPL Corp
PPL
$26.7B
| – | – |
-138,520
| Closed | -$4M |
|
682
Perrigo
PRGO
$1.78B
| – | – |
-44,652
| Closed | -$1.81M |
|
683
Personalis
PSNL
$1.51B
| – | – |
-13,324
| Closed | -$328K |
|
684
Phillips 66
PSX
$81.4B
| – | – |
-7,952
| Closed | -$648K |
|
685
Peloton Interactive
PTON
$2.49B
| – | – |
-7,917
| Closed | -$890K |
|
686
Qualcomm
QCOM
$176B
| – | – |
-55,366
| Closed | -$7.34M |
|
687
RB Global
RBA
$17.5B
| – | – |
-40,272
| Closed | -$2.36M |
|
688
Ribbon Communications
RBBN
$383M
| – | – |
-14,652
| Closed | -$120K |
|
|
RC
689
Ready Capital
RC
$308M
| – | – |
-27,067
| Closed | -$363K |
|
690
Rogers Communications
RCI
$18.6B
| – | – |
-10,834
| Closed | -$499K |
|
|
RDFN
691
DELISTED
Redfin
RDFN
| – | – |
-7,426
| Closed | -$494K |
|
|
REVG
692
DELISTED
REV Group
REVG
| – | – |
-16,135
| Closed | -$309K |
|
693
Rithm Capital
RITM
$5.69B
| – | – |
-112,391
| Closed | -$1.26M |
|
694
Roku
ROKU
$22.7B
| – | – |
-1,356
| Closed | -$442K |
|
695
Roper Technologies
ROP
$39.8B
| – | – |
-13,679
| Closed | -$5.52M |
|
696
Sunrun
RUN
$2.46B
| – | – |
-27,943
| Closed | -$1.69M |
|
697
Revvity
RVTY
$12.8B
| – | – |
-36,453
| Closed | -$4.68M |
|
698
Rackspace Technology
RXT
$1.24B
| – | – |
-24,594
| Closed | -$585K |
|
699
Sabre
SABR
$835M
| – | – |
-46,459
| Closed | -$688K |
|
700
Sinclair Inc
SBGI
$1.03B
| – | – |
-25,634
| Closed | -$750K |
|
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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.