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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 | |
|---|---|---|---|---|---|---|
851
Boston Beer
SAM
$1.92B
| – | – |
-2,342
| Closed | -$2.33M |
|
|
SAND
852
DELISTED
Sandstorm Gold
SAND
| – | – |
-30,370
| Closed | -$218K |
|
853
SBA Communications
SBAC
$19.5B
| – | – |
-3,506
| Closed | -$989K |
|
854
Sabesp
SBS
$18.7B
| – | – |
-231,461
| Closed | -$386K |
|
|
SCS
855
DELISTED
Steelcase
SCS
| – | – |
-10,446
| Closed | -$142K |
|
856
SEI Investments
SEIC
$12.6B
| – | – |
-9,762
| Closed | -$561K |
|
857
SFL Corp
SFL
$1.61B
| – | – |
-13,942
| Closed | -$88K |
|
|
SFIX
858
Stitch Fix
SFIX
$560M
| – | – |
-20,645
| Closed | -$1.21M |
|
859
Shake Shack
SHAK
$2.87B
| – | – |
-5,004
| Closed | -$424K |
|
860
Super Micro Computer
SMCI
$20.1B
| – | – |
-66,420
| Closed | -$210K |
|
861
Snap-on
SNA
$21.5B
| – | – |
-1,179
| Closed | -$202K |
|
862
Schneider National
SNDR
$6.25B
| – | – |
-25,473
| Closed | -$527K |
|
|
863
S&P Global
SPGI
$120B
| – | – |
-58,881
| Closed | -$19.4M |
|
864
Sphere Entertainment
SPHR
$5.73B
| – | – |
-4,592
| Closed | -$482K |
|
865
Spotify
SPOT
$100B
| – | – |
-3,347
| Closed | -$1.05M |
|
866
Sportsman's Warehouse
SPWH
$46M
| – | – |
-23,156
| Closed | -$406K |
|
867
STAG Industrial
STAG
$7.19B
| – | – |
-54,774
| Closed | -$1.72M |
|
868
Steel Dynamics
STLD
$37.6B
| – | – |
-7,824
| Closed | -$288K |
|
869
Seagate
STX
$184B
| – | – |
-24,010
| Closed | -$1.49M |
|
870
Suzano
SUZ
$10.1B
| – | – |
-15,742
| Closed | -$176K |
|
871
Stanley Black & Decker
SWK
$15.7B
| – | – |
-5,896
| Closed | -$1.05M |
|
872
Sysco
SYY
$40.3B
| – | – |
-7,645
| Closed | -$568K |
|
873
Alaunos Therapeutics
TCRT
$4.86M
| – | – |
-115
| Closed | -$44K |
|
874
Toronto Dominion Bank
TD
$200B
| – | – |
-25,368
| Closed | -$1.43M |
|
875
Telephone and Data Systems
TDS
$3.75B
| – | – |
-44,127
| Closed | -$819K |
|
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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.