We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
L3Harris
LHX
$53.4B
| – | – |
-1,265
| Closed | -$239K |
|
777
LKQ Corp
LKQ
$6.29B
| – | – |
-6,505
| Closed | -$229K |
|
778
Lincoln National
LNC
$8.81B
| – | – |
-12,815
| Closed | -$645K |
|
779
Cheniere Energy
LNG
$52.9B
| – | – |
-29,355
| Closed | -$1.76M |
|
780
Alliant Energy
LNT
$18B
| – | – |
-10,607
| Closed | -$547K |
|
|
LNW
781
DELISTED
Light & Wonder
LNW
| – | – |
-16,971
| Closed | -$704K |
|
782
Grand Canyon Education
LOPE
$3.98B
| – | – |
-2,248
| Closed | -$209K |
|
783
Lowe's Companies
LOW
$125B
| – | – |
-6,936
| Closed | -$1.11M |
|
784
LG Display
LPL
$3.3B
| – | – |
-27,663
| Closed | -$233K |
|
785
Southwest Airlines
LUV
$23B
| – | – |
-19,307
| Closed | -$900K |
|
786
Live Nation Entertainment
LYV
$42.1B
| – | – |
-6,239
| Closed | -$458K |
|
787
Moelis & Co
MC
$4.94B
| – | – |
-4,486
| Closed | -$210K |
|
788
McDonald's
MCD
$195B
| – | – |
-13,348
| Closed | -$2.86M |
|
789
Microchip Technology
MCHP
$46B
| – | – |
-8,498
| Closed | -$587K |
|
790
McKesson
MCK
$101B
| – | – |
-4,269
| Closed | -$742K |
|
791
MetLife
MET
$62.1B
| – | – |
-15,068
| Closed | -$707K |
|
792
Magna International
MGA
$18.8B
| – | – |
-5,466
| Closed | -$387K |
|
793
Magnolia Oil & Gas
MGY
$5.94B
| – | – |
-75,787
| Closed | -$535K |
|
794
Monro
MNRO
$398M
| – | – |
-16,400
| Closed | -$874K |
|
795
The Mosaic Company
MOS
$7.33B
| – | – |
-95,552
| Closed | -$2.2M |
|
796
MasTec
MTZ
$21.9B
| – | – |
-6,275
| Closed | -$428K |
|
797
Magnachip Semiconductor
MX
$145M
| – | – |
-17,681
| Closed | -$239K |
|
798
Myriad Genetics
MYGN
$312M
| – | – |
-19,008
| Closed | -$376K |
|
799
Navient
NAVI
$853M
| – | – |
-58,042
| Closed | -$570K |
|
800
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-19,246
| Closed | -$489K |
|
Similar funds
SA
WCM
PFPGI
PG
SI
MA
TCM
HBWM
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.