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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
CERN
801
DELISTED
Cerner Corp
CERN
– –
-42,570
Closed -$3.06M
VNE
802
DELISTED
Veoneer, Inc.
VNE
– –
-9,711
Closed -$238K
SC
803
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-19,429
Closed -$526K
DSPG
804
DELISTED
DSP Group Inc
DSPG
– –
-12,090
Closed -$172K
KDMN
805
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-10,817
Closed -$42K
CLDR
806
DELISTED
Cloudera, Inc.
CLDR
– –
-18,694
Closed -$228K
XEC
807
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,826
Closed -$287K
LDL
808
DELISTED
Lydall, Inc.
LDL
– –
-7,368
Closed -$249K
MXIM
809
DELISTED
Maxim Integrated Products
MXIM
– –
-20,170
Closed -$1.84M
USCR
810
DELISTED
U S Concrete, Inc.
USCR
– –
-7,454
Closed -$547K
BPFH
811
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-32,306
Closed -$430K
CMD
812
DELISTED
Cantel Medical Corporation
CMD
– –
-13,826
Closed -$1.1M
TCF
813
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,521
Closed -$210K
COWN
814
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-6,139
Closed -$216K
SIVB
815
DELISTED
SVB Financial Group
SIVB
– –
-3,419
Closed -$1.69M
KNL
816
DELISTED
Knoll, Inc.
KNL
– –
-20,708
Closed -$342K
ORBC
817
DELISTED
ORBCOMM, Inc.
ORBC
– –
-15,799
Closed -$121K
STL
818
DELISTED
Sterling Bancorp
STL
– –
-27,040
Closed -$622K
BHVN
819
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-3,033
Closed -$207K
HR
820
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-11,454
Closed -$347K
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.