We are live on ! Find out more
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
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.2B
$3.79M 0.5%
42,500
+30,729
+261% +$2.73M
VMW
52
DELISTED
VMware, Inc
VMW
$3.58M 0.47%
23,821
+9,854
+71% +$1.41M
WST icon
53
West Pharmaceutical
WST
$24.9B
$3.58M 0.47%
12,712
-7,154
-36% -$2.05M
AA icon
54
Alcoa
AA
$13.2B
$3.47M 0.46%
106,827
-24,783
-19% -$627K
MTH icon
55
Meritage Homes
MTH
$4.86B
$3.45M 0.46%
75,074
+18,528
+33% +$803K
ETSY icon
56
Etsy
ETSY
$7.85B
$3.36M 0.44%
16,639
-1,558
-9% -$326K
JKHY icon
57
Jack Henry & Associates
JKHY
$11.1B
$3.35M 0.44%
22,062
+12,196
+124% +$1.86M
FSLY icon
58
Fastly Inc
FSLY
$3.66B
$3.32M 0.44%
+49,293
New +$4.24M
FCX icon
59
Freeport-McMoran
FCX
$97.5B
$3.3M 0.44%
100,088
+64,124
+178% +$2.08M
FDS icon
60
Factset
FDS
$10.2B
$3.29M 0.44%
+10,656
New +$3.37M
AZN icon
61
AstraZeneca
AZN
$250B
$3.24M 0.43%
32,597
+16,309
+100% +$1.64M
CERN
62
DELISTED
Cerner Corp
CERN
$3.06M 0.41%
+42,570
New +$3.2M
FTV icon
63
Fortive
FTV
$18.6B
$3.03M 0.4%
+56,841
New +$2.94M
CB icon
64
Chubb
CB
$135B
$3.01M 0.4%
+19,037
New +$3.07M
TWST icon
65
Twist Bioscience
TWST
$7.25B
$2.98M 0.39%
+24,068
New +$3.65M
MKL icon
66
Markel Group
MKL
$23.2B
$2.79M 0.37%
2,451
-898
-27% -$969K
OVV icon
67
Ovintiv
OVV
$16.4B
$2.79M 0.37%
117,241
+34,832
+42% +$745K
UNP icon
68
Union Pacific
UNP
$174B
$2.79M 0.37%
12,656
+7,553
+148% +$1.59M
AAL icon
69
American Airlines Group
AAL
$10.6B
$2.77M 0.37%
+115,676
New +$2.23M
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.7M 0.36%
36,449
+20,544
+129% +$1.65M
PYPL icon
71
PayPal
PYPL
$50.5B
$2.67M 0.35%
+11,002
New +$2.78M
HUM icon
72
Humana
HUM
$46.2B
$2.65M 0.35%
+6,330
New +$2.53M
BAX icon
73
Baxter International
BAX
$14.2B
$2.53M 0.34%
30,007
-81,226
-73% -$6.45M
CSGP icon
74
CoStar Group
CSGP
$12.3B
$2.47M 0.33%
+30,070
New +$2.6M
GDDY icon
75
GoDaddy
GDDY
$11.5B
$2.4M 0.32%
+30,875
New +$2.48M
1 2
3
4 5

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.