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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
(-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 | |
|---|---|---|---|---|---|---|
826
Pinterest
PINS
$13.4B
| – | – |
-39,663
| Closed | -$2.61M |
|
827
Park Hotels & Resorts
PK
$2.97B
| – | – |
-101,869
| Closed | -$1.75M |
|
828
Insulet
PODD
$9.79B
| – | – |
-5,572
| Closed | -$1.42M |
|
829
Pilgrim's Pride
PPC
$6.54B
| – | – |
-57,279
| Closed | -$1.12M |
|
|
PRA
830
DELISTED
ProAssurance
PRA
| – | – |
-11,867
| Closed | -$211K |
|
831
Protolabs
PRLB
$2.13B
| – | – |
-6,383
| Closed | -$979K |
|
|
PRO
832
DELISTED
PROS Holdings
PRO
| – | – |
-13,319
| Closed | -$676K |
|
833
Purple Innovation
PRPL
$41.7M
| – | – |
-1,380
| Closed | -$1.14M |
|
834
Prospect Capital
PSEC
$1.17B
| – | – |
-13,499
| Closed | -$73K |
|
835
Parsons
PSN
$5.08B
| – | – |
-15,065
| Closed | -$549K |
|
836
Qualys
QLYS
$6.35B
| – | – |
-14,843
| Closed | -$1.81M |
|
837
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-27,995
| Closed | -$399K |
|
838
The RealReal
REAL
$1.5B
| – | – |
-19,636
| Closed | -$384K |
|
839
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-1,494
| Closed | -$722K |
|
840
Regions Financial
RF
$26.8B
| – | – |
-38,294
| Closed | -$617K |
|
841
Repligen
RGEN
$9.25B
| – | – |
-2,876
| Closed | -$551K |
|
842
Regenxbio
RGNX
$708M
| – | – |
-8,998
| Closed | -$408K |
|
843
Sturm, Ruger & Co
RGR
$593M
| – | – |
-8,921
| Closed | -$580K |
|
844
Raymond James Financial
RJF
$34B
| – | – |
-5,177
| Closed | -$330K |
|
845
Rambus
RMBS
$11B
| – | – |
-27,122
| Closed | -$474K |
|
846
RingCentral
RNG
$5.28B
| – | – |
-862
| Closed | -$327K |
|
847
Rollins
ROL
$18.2B
| – | – |
-17,130
| Closed | -$669K |
|
848
Revolve Group
RVLV
$1.73B
| – | – |
-34,438
| Closed | -$1.07M |
|
849
Royal Bank of Canada
RY
$293B
| – | – |
-18,428
| Closed | -$1.51M |
|
|
SAGE
850
DELISTED
Sage Therapeutics
SAGE
| – | – |
-7,475
| Closed | -$647K |
|
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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.