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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 | |
|---|---|---|---|---|---|---|
701
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-12,116
| Closed | -$244K |
|
702
Southern Copper
SCCO
$166B
| – | – |
-33,176
| Closed | -$2.09M |
|
703
Scholastic
SCHL
$792M
| – | – |
-7,428
| Closed | -$224K |
|
704
Sea Limited
SE
$69.5B
| – | – |
-5,555
| Closed | -$1.24M |
|
705
SolarEdge
SEDG
$1.95B
| – | – |
-3,391
| Closed | -$975K |
|
706
Steven Madden
SHOO
$3.55B
| – | – |
-10,211
| Closed | -$380K |
|
707
Sherwin-Williams
SHW
$89.8B
| – | – |
-6,636
| Closed | -$1.63M |
|
708
SI-BONE Inc
SIBN
$834M
| – | – |
-6,466
| Closed | -$206K |
|
709
SITE Centers
SITC
$165M
| – | – |
-68,575
| Closed | -$725K |
|
710
J.M. Smucker
SJM
$12.8B
| – | – |
-5,602
| Closed | -$709K |
|
711
SLR Investment Corp
SLRC
$715M
| – | – |
-15,299
| Closed | -$272K |
|
712
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-11,963
| Closed | -$87K |
|
713
Snap
SNAP
$9.01B
| – | – |
-34,315
| Closed | -$1.79M |
|
|
SNBR
714
DELISTED
Sleep Number
SNBR
| – | – |
-6,336
| Closed | -$909K |
|
|
SPR
715
DELISTED
Spirit AeroSystems
SPR
| – | – |
-25,950
| Closed | -$1.26M |
|
716
Sprout Social
SPT
$621M
| – | – |
-4,453
| Closed | -$257K |
|
717
Sempra
SRE
$54.8B
| – | – |
-9,214
| Closed | -$611K |
|
718
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-18,621
| Closed | -$1.39M |
|
719
E.W. Scripps
SSP
$304M
| – | – |
-27,428
| Closed | -$529K |
|
720
STAAR Surgical
STAA
$1.21B
| – | – |
-3,090
| Closed | -$326K |
|
721
Suncor Energy
SU
$70.3B
| – | – |
-29,722
| Closed | -$621K |
|
722
SunCoke Energy
SXC
$797M
| – | – |
-26,382
| Closed | -$185K |
|
723
Stryker
SYK
$130B
| – | – |
-4,489
| Closed | -$1.09M |
|
724
TAL Education Group
TAL
$6.87B
| – | – |
-29,098
| Closed | -$1.57M |
|
725
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-13,459
| Closed | -$155K |
|
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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.