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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
HA
776
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-9,296
Closed -$248K
AMK
777
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-9,863
Closed -$230K
CBD
778
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-12,903
Closed -$75K
CASA
779
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-18,244
Closed -$174K
CPE
780
DELISTED
Callon Petroleum Company
CPE
– –
-6,967
Closed -$269K
IMGN
781
DELISTED
Immunogen Inc
IMGN
– –
-22,916
Closed -$186K
LTHM
782
DELISTED
Livent Corporation
LTHM
– –
-66,183
Closed -$1.15M
ARCE
783
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-10,596
Closed -$269K
VMW
784
DELISTED
VMware, Inc
VMW
– –
-23,821
Closed -$3.58M
ARGO
785
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,285
Closed -$417K
SDC
786
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-28,055
Closed -$289K
UNVR
787
DELISTED
Univar Solutions Inc.
UNVR
– –
-16,881
Closed -$364K
USX
788
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-10,908
Closed -$128K
AUD
789
DELISTED
Audacy, Inc.
AUD
– –
-32,102
Closed -$169K
IAA
790
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,099
Closed -$336K
AVYA
791
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-14,412
Closed -$404K
ZEN
792
DELISTED
ZENDESK INC
ZEN
– –
-6,644
Closed -$881K
TWTR
793
DELISTED
Twitter, Inc.
TWTR
– –
-6,094
Closed -$388K
MNDT
794
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-71,846
Closed -$1.41M
LFC
795
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-15,356
Closed -$160K
TUFN
796
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-10,054
Closed -$106K
NTUS
797
DELISTED
Natus Medical Inc
NTUS
– –
-11,140
Closed -$285K
COHR
798
DELISTED
Coherent Inc
COHR
– –
-2,866
Closed -$725K
PLAN
799
DELISTED
Anaplan, Inc.
PLAN
– –
-37,091
Closed -$2M
ENIA
800
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-20,004
Closed -$170K
29 30 31
32
33

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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.