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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
Cap. Flow
-$196M
Cap. Flow %
-34.11%
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.2M
2
WFC icon
Wells Fargo
WFC
+$11.9M
3
CLX icon
Clorox
CLX
+$10.8M
4
RH icon
RH
RH
+$10M
5
NEE icon
NextEra Energy
NEE
+$9.92M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$18.4M
2
D icon
Dominion Energy
D
+$15.9M
3
DG icon
Dollar General
DG
+$14.8M
4
GS icon
Goldman Sachs
GS
+$11.1M
5
PEP icon
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
SYY icon
51
Sysco
SYY
$40.3B
$2.7M 0.47%
+34,670
New +$2.8M
CNI icon
52
Canadian National Railway
CNI
$76.6B
$2.61M 0.45%
+24,697
New +$2.73M
LUV icon
53
Southwest Airlines
LUV
$23B
$2.6M 0.45%
+49,065
New +$2.94M
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
$2.6M 0.45%
16,480
-392
-2% -$58.2K
BX icon
55
Blackstone
BX
$110B
$2.5M 0.44%
+25,734
New +$2.29M
QFIN icon
56
Qfin Holdings
QFIN
$1.61B
$2.5M 0.44%
+59,678
New +$1.82M
SNOW icon
57
Snowflake
SNOW
$115B
$2.46M 0.43%
+10,157
New +$2.36M
CI icon
58
Cigna
CI
$74.6B
$2.4M 0.42%
+10,117
New +$2.53M
FISV
59
Fiserv Inc
FISV
$27.9B
$2.39M 0.42%
+22,388
New +$2.6M
NSC icon
60
Norfolk Southern
NSC
$75.1B
$2.39M 0.42%
+8,990
New +$2.48M
RSG icon
61
Republic Services
RSG
$65.7B
$2.38M 0.42%
21,678
+790
+4% +$84.9K
GNRC icon
62
Generac Holdings
GNRC
$12.5B
$2.38M 0.42%
+5,743
New +$1.93M
ALK icon
63
Alaska Air
ALK
$5.58B
$2.38M 0.42%
+39,491
New +$2.66M
CACI icon
64
CACI
CACI
$14.2B
$2.38M 0.42%
9,332
+1,320
+16% +$341K
AVGO icon
65
Broadcom
AVGO
$2.04T
$2.37M 0.41%
+49,590
New +$2.3M
SIRI icon
66
SiriusXM
SIRI
$10.1B
$2.31M 0.4%
35,369
-67,520
-66% -$4.23M
XEL icon
67
Xcel Energy
XEL
$48.8B
$2.28M 0.4%
34,629
-125,503
-78% -$8.74M
CS
68
DELISTED
Credit Suisse Group
CS
$2.24M 0.39%
213,755
+191,478
+860% +$2.03M
AEO icon
69
American Eagle Outfitters
AEO
$3.01B
$2.16M 0.38%
+57,650
New +$2M
BALL icon
70
Ball Corp
BALL
$16.8B
$2.12M 0.37%
26,202
+21,414
+447% +$1.85M
BNL icon
71
Broadstone Net Lease
BNL
$4.02B
$2.1M 0.37%
+89,742
New +$1.93M
BYD icon
72
Boyd Gaming
BYD
$6.06B
$2.09M 0.36%
+34,034
New +$2.15M
CMG icon
73
Chipotle Mexican Grill
CMG
$41.5B
$2.08M 0.36%
+67,150
New +$1.92M
COUP
74
DELISTED
Coupa Software Incorporated
COUP
$2.06M 0.36%
+7,861
New +$1.95M
GEN icon
75
Gen Digital
GEN
$17.5B
$2.06M 0.36%
+75,601
New +$1.88M
1 2
3
4 5

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HBWM
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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.