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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
Cap. Flow
-$32M
Cap. Flow %
-4.24%
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
MS icon
Morgan Stanley
MS
+$16.2M
3
DG icon
Dollar General
DG
+$13.7M
4
TSM icon
TSMC
TSM
+$11.7M
5
BABA icon
Alibaba
BABA
+$11.2M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$19.4M
2
INTC icon
Intel
INTC
+$10.4M
3
NVDA icon
NVIDIA
NVDA
+$6.51M
4
ZM icon
Zoom
ZM
+$6.46M
5
BAX icon
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
NEM icon
801
Newmont
NEM
$119B
– –
-9,927
Closed -$595K
NFE icon
802
New Fortress Energy
NFE
$101M
– –
-5,424
Closed -$291K
NFLX icon
803
Netflix
NFLX
$309B
– –
-6,180
Closed -$334K
NG icon
804
NovaGold Resources
NG
$3.33B
– –
-25,851
Closed -$250K
NGVT icon
805
Ingevity
NGVT
$2.68B
– –
-6,163
Closed -$467K
NOAH
806
Noah Holdings
NOAH
$603M
– –
-7,279
Closed -$348K
NOK icon
807
Nokia
NOK
$52.3B
– –
-685,207
Closed -$2.68M
NSC icon
808
Norfolk Southern
NSC
$75.1B
– –
-18,045
Closed -$4.29M
NVDA icon
809
NVIDIA
NVDA
$5.42T
– –
-498,440
Closed -$6.51M
NVR icon
810
NVR
NVR
$17B
– –
-533
Closed -$2.17M
NWBI icon
811
Northwest Bancshares
NWBI
$2.28B
– –
-26,586
Closed -$339K
NWN icon
812
Northwest Natural Holdings
NWN
$2.12B
– –
-7,082
Closed -$326K
OC icon
813
Owens Corning
OC
$12.4B
– –
-12,325
Closed -$934K
OKTA icon
814
Okta
OKTA
$25.8B
– –
-6,433
Closed -$1.64M
OPCH icon
815
Option Care Health
OPCH
$3.56B
– –
-17,228
Closed -$269K
ORCL icon
816
Oracle
ORCL
$423B
– –
-37,890
Closed -$2.45M
OSK icon
817
Oshkosh
OSK
$9.59B
– –
-14,174
Closed -$1.22M
OSUR icon
818
OraSure Technologies
OSUR
$279M
– –
-17,137
Closed -$181K
OXLC
819
Oxford Lane Capital
OXLC
$898M
– –
-7,879
Closed -$213K
PACB icon
820
Pacific Biosciences
PACB
$370M
– –
-35,896
Closed -$931K
PBI icon
821
Pitney Bowes
PBI
$2.39B
– –
-11,360
Closed -$70K
PBR.A icon
822
Petrobras Class A
PBR.A
$103B
– –
-49,546
Closed -$548K
PFGC icon
823
Performance Food Group
PFGC
$18B
– –
-10,040
Closed -$478K
PGNY icon
824
Progyny
PGNY
$2.2B
– –
-16,511
Closed -$700K
PH icon
825
Parker-Hannifin
PH
$135B
– –
-2,629
Closed -$716K
31 32
33
34 35

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WCM
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PFPGI
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PG
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HBWM
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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.