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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
VMC icon
751
Vulcan Materials
VMC
$36.9B
– –
-2,636
Closed -$445K
VRNT
752
DELISTED
Verint Systems
VRNT
– –
-5,437
Closed -$247K
VRSN icon
753
VeriSign
VRSN
$26.6B
– –
-3,437
Closed -$683K
VZ icon
754
Verizon
VZ
$196B
– –
-109,391
Closed -$6.36M
WABC icon
755
Westamerica Bancorp
WABC
$1.37B
– –
-4,595
Closed -$288K
WAFD icon
756
WaFd
WAFD
$2.75B
– –
-8,026
Closed -$247K
WBA
757
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,253
Closed -$288K
WBS icon
758
Webster Financial
WBS
$12.8B
– –
-11,979
Closed -$660K
WIX icon
759
WIX.com
WIX
$2.52B
– –
-4,223
Closed -$1.18M
WMG icon
760
Warner Music
WMG
$13.8B
– –
-9,309
Closed -$320K
WM icon
761
Waste Management
WM
$91B
– –
-39,692
Closed -$5.12M
WMS icon
762
Advanced Drainage Systems
WMS
$10.9B
– –
-7,526
Closed -$778K
WST icon
763
West Pharmaceutical
WST
$24.9B
– –
-12,712
Closed -$3.58M
WT icon
764
WisdomTree
WT
$3.22B
– –
-30,192
Closed -$189K
X
765
DELISTED
US Steel
X
– –
-217,070
Closed -$5.68M
ZBH icon
766
Zimmer Biomet
ZBH
$18.4B
– –
-4,314
Closed -$670K
ZM icon
767
Zoom
ZM
$30.6B
– –
-5,315
Closed -$1.71M
ZTO icon
768
ZTO Express
ZTO
$17.9B
– –
-14,939
Closed -$435K
INVX
769
Innovex International
INVX
$1.97B
– –
-11,943
Closed -$397K
SGI
770
Somnigroup International
SGI
$13.7B
– –
-7,279
Closed -$266K
QVCGA
771
DELISTED
QVC Group Inc Series A
QVCGA
– –
-366
Closed -$215K
TVRD
772
Tvardi Therapeutics
TVRD
$23.4M
– –
-394
Closed -$308K
CTLT
773
DELISTED
CATALENT, INC.
CTLT
– –
-5,957
Closed -$627K
RCM
774
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,764
Closed -$290K
SRCL
775
DELISTED
Stericycle Inc
SRCL
– –
-3,079
Closed -$208K
29 30
31
32 33

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PG
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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.