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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
(-1.5%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
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 |
Morgan Stanley
MS
|
+$16.2M |
| 3 |
Dollar General
DG
|
+$13.7M |
| 4 |
TSMC
TSM
|
+$11.7M |
| 5 |
Alibaba
BABA
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$19.4M |
| 2 |
Intel
INTC
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$6.51M |
| 4 |
Zoom
ZM
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Insmed
INSM
$29.1B
| – | – |
-7,401
| Closed | -$246K |
|
|
752
Intel
INTC
$493B
| – | – |
-209,693
| Closed | -$10.4M |
|
753
Intuit
INTU
$90.4B
| – | – |
-2,320
| Closed | -$881K |
|
754
Ionis Pharmaceuticals
IONS
$9.53B
| – | – |
-42,747
| Closed | -$2.42M |
|
755
iQIYI
IQ
$1.31B
| – | – |
-11,085
| Closed | -$194K |
|
756
IQVIA
IQV
$39.8B
| – | – |
-7,187
| Closed | -$1.29M |
|
757
Itaú Unibanco
ITUB
$87.6B
| – | – |
-19,410
| Closed | -$86K |
|
758
Jack in the Box
JACK
$340M
| – | – |
-2,537
| Closed | -$235K |
|
|
JAMF
759
DELISTED
Jamf
JAMF
| – | – |
-10,964
| Closed | -$328K |
|
760
JetBlue
JBLU
$2.17B
| – | – |
-16,884
| Closed | -$245K |
|
761
Johnson & Johnson
JNJ
$627B
| – | – |
-33,048
| Closed | -$5.2M |
|
|
JNPR
762
DELISTED
Juniper Networks
JNPR
| – | – |
-65,325
| Closed | -$1.47M |
|
763
Kirby Corp
KEX
$6.94B
| – | – |
-18,886
| Closed | -$979K |
|
764
Kulicke & Soffa
KLIC
$4.56B
| – | – |
-7,946
| Closed | -$253K |
|
765
Kinder Morgan
KMI
$69.1B
| – | – |
-103,779
| Closed | -$1.42M |
|
766
CarMax
KMX
$8.41B
| – | – |
-6,597
| Closed | -$623K |
|
767
Knight Transportation
KNX
$11.3B
| – | – |
-46,724
| Closed | -$1.95M |
|
768
Kohl's
KSS
$2.17B
| – | – |
-15,069
| Closed | -$613K |
|
769
Loews
L
$23.4B
| – | – |
-6,301
| Closed | -$284K |
|
|
LADR
770
Ladder Capital
LADR
$1.22B
| – | – |
-35,956
| Closed | -$352K |
|
771
Liberty Broadband Class C
LBRDK
$5.08B
| – | – |
-14,992
| Closed | -$2.37M |
|
772
Liberty Global Class A
LBTYA
$3.47B
| – | – |
-27,972
| Closed | -$677K |
|
773
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-25,136
| Closed | -$594K |
|
|
HAPN
774
Happen Inc
HAPN
$2.26B
| – | – |
-49,711
| Closed | -$525K |
|
775
Lear
LEA
$8.08B
| – | – |
-8,694
| Closed | -$1.38M |
|
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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.