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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
EXPE icon
701
Expedia Group
EXPE
$37.1B
– –
-1,777
Closed -$235K
FAF icon
702
First American
FAF
$7.41B
– –
-7,008
Closed -$362K
FATE icon
703
Fate Therapeutics
FATE
$323M
– –
-7,186
Closed -$653K
FFBC icon
704
First Financial Bancorp
FFBC
$3.5B
– –
-19,758
Closed -$346K
FHI icon
705
Federated Hermes
FHI
$4.75B
– –
-11,052
Closed -$319K
FICO icon
706
Fair Isaac
FICO
$23B
– –
-624
Closed -$319K
FIS icon
707
Fidelity National Information Services
FIS
$21.9B
– –
-1,416
Closed -$200K
FIVE icon
708
Five Below
FIVE
$13.2B
– –
-5,768
Closed -$1.01M
FIVN icon
709
FIVE9
FIVN
$2.52B
– –
-1,934
Closed -$337K
FNB icon
710
FNB Corp
FNB
$6.7B
– –
-136,990
Closed -$1.3M
FNKO icon
711
Funko
FNKO
$347M
– –
-10,169
Closed -$106K
FNV icon
712
Franco-Nevada
FNV
$45.7B
– –
-31,346
Closed -$3.93M
FOX icon
713
Fox Class B
FOX
$23.7B
– –
-15,039
Closed -$434K
FRME icon
714
First Merchants
FRME
$2.65B
– –
-6,732
Closed -$252K
FSV icon
715
FirstService
FSV
$6.32B
– –
-1,926
Closed -$263K
FTI icon
716
TechnipFMC
FTI
$28.7B
– –
-526,285
Closed -$3.68M
GATX icon
717
GATX Corp
GATX
$6.22B
– –
-3,478
Closed -$289K
GBDC icon
718
Golub Capital BDC
GBDC
$3.4B
– –
-14,050
Closed -$199K
GD icon
719
General Dynamics
GD
$107B
– –
-21,268
Closed -$3.17M
GIB icon
720
CGI
GIB
$15.5B
– –
-2,752
Closed -$218K
GLDD
721
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,105
Closed -$146K
GM icon
722
General Motors
GM
$77.7B
– –
-117,748
Closed -$4.9M
GNTX icon
723
Gentex
GNTX
$5.02B
– –
-29,083
Closed -$987K
B
724
Barrick Mining
B
$67.7B
– –
-32,321
Closed -$736K
GPN icon
725
Global Payments
GPN
$22.8B
– –
-1,050
Closed -$226K
27 28
29
30 31

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WCM
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PFPGI
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PG
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SI
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MA
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TCM
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HBWM
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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.