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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 | |
|---|---|---|---|---|---|---|
726
TFI International
TFII
$11.5B
| – | – |
-8,332
| Closed | -$623K |
|
|
TGI
727
DELISTED
Triumph Group
TGI
| – | – |
-30,997
| Closed | -$570K |
|
|
THR
728
DELISTED
Thermon Group Holdings
THR
| – | – |
-11,510
| Closed | -$224K |
|
729
Interface
TILE
$2.22B
| – | – |
-11,780
| Closed | -$147K |
|
730
Tilly's
TLYS
$128M
| – | – |
-10,380
| Closed | -$118K |
|
731
Tompkins Financial
TMP
$1.42B
| – | – |
-2,964
| Closed | -$245K |
|
732
LendingTree
TREE
$451M
| – | – |
-1,068
| Closed | -$227K |
|
733
Tronox
TROX
$1.04B
| – | – |
-17,682
| Closed | -$324K |
|
734
Trade Desk
TTD
$6.49B
| – | – |
-58,860
| Closed | -$3.84M |
|
735
TechTarget
TTGT
$278M
| – | – |
-6,066
| Closed | -$421K |
|
736
Twilio
TWLO
$36.6B
| – | – |
-4,094
| Closed | -$1.4M |
|
|
TWO
737
Two Harbors Investment
TWO
$1.27B
| – | – |
-24,638
| Closed | -$722K |
|
738
Twist Bioscience
TWST
$7.25B
| – | – |
-24,068
| Closed | -$2.98M |
|
739
Texas Instruments
TXN
$261B
| – | – |
-1,262
| Closed | -$239K |
|
740
Under Armour Class C
UA
$2.53B
| – | – |
-13,325
| Closed | -$246K |
|
741
UNIFI
UFI
$134M
| – | – |
-9,744
| Closed | -$269K |
|
742
UGI
UGI
$7.33B
| – | – |
-8,415
| Closed | -$345K |
|
743
Ubiquiti
UI
$34.3B
| – | – |
-1,164
| Closed | -$347K |
|
744
Union Pacific
UNP
$174B
| – | – |
-12,656
| Closed | -$2.79M |
|
745
Upbound Group
UPBD
$1.16B
| – | – |
-5,599
| Closed | -$323K |
|
746
Unitil
UTL
$980M
| – | – |
-10,518
| Closed | -$481K |
|
747
Veracyte
VCYT
$3.8B
| – | – |
-8,662
| Closed | -$466K |
|
748
VF Corp
VFC
$5.89B
| – | – |
-17,902
| Closed | -$1.43M |
|
749
Viavi Solutions
VIAV
$9.66B
| – | – |
-58,876
| Closed | -$924K |
|
750
VICI Properties
VICI
$29.4B
| – | – |
-26,978
| Closed | -$762K |
|
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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.