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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
GRWG icon
726
GrowGeneration
GRWG
$86.5M
– –
-9,902
Closed -$398K
GTLS
727
DELISTED
Chart Industries
GTLS
– –
-3,923
Closed -$462K
HAFC icon
728
Hanmi Financial
HAFC
$932M
– –
-14,286
Closed -$162K
HASI icon
729
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
– –
-16,323
Closed -$1.03M
HBAN icon
730
Huntington Bancshares
HBAN
$35.3B
– –
-42,487
Closed -$537K
HCM icon
731
HUTCHMED
HCM
$2.17B
– –
-7,291
Closed -$233K
HE icon
732
Hawaiian Electric Industries
HE
$2.03B
– –
-29,054
Closed -$1.03M
HIG icon
733
Hartford Financial Services
HIG
$38.9B
– –
-32,122
Closed -$1.57M
HII icon
734
Huntington Ingalls Industries
HII
$13.2B
– –
-1,208
Closed -$206K
HMN icon
735
Horace Mann Educators
HMN
$2.12B
– –
-4,997
Closed -$210K
HOG icon
736
Harley-Davidson
HOG
$2.69B
– –
-27,983
Closed -$1.03M
HP icon
737
Helmerich & Payne
HP
$4.12B
– –
-36,904
Closed -$855K
HPE icon
738
Hewlett Packard
HPE
$73.2B
– –
-466,581
Closed -$5.53M
HPP
739
Hudson Pacific Properties
HPP
$748M
– –
-1,822
Closed -$306K
HR icon
740
Healthcare Realty
HR
$6.76B
– –
-29,554
Closed -$814K
HSBC icon
741
HSBC
HSBC
$354B
– –
-13,631
Closed -$353K
HUBB icon
742
Hubbell
HUBB
$27.1B
– –
-13,854
Closed -$2.17M
HUN icon
743
Huntsman Corp
HUN
$1.79B
– –
-37,834
Closed -$951K
IBKR icon
744
Interactive Brokers
IBKR
$41B
– –
-62,812
Closed -$957K
IBM icon
745
IBM
IBM
$223B
– –
-37,922
Closed -$4.56M
IFF icon
746
International Flavors & Fragrances
IFF
$21.7B
– –
-17,336
Closed -$1.89M
BRSL
747
Brightstar Lottery PLC
BRSL
$2.03B
– –
-21,470
Closed -$364K
IIPR icon
748
Innovative Industrial Properties
IIPR
$1.67B
– –
-20,143
Closed -$3.69M
ING icon
749
ING
ING
$101B
– –
-13,034
Closed -$123K
INGR icon
750
Ingredion
INGR
$6.57B
– –
-18,297
Closed -$1.44M
28 29
30
31 32

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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.