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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
TECK icon
876
Teck Resources
TECK
$32.6B
– –
-27,844
Closed -$505K
TFC icon
877
Truist Financial
TFC
$64B
– –
-79,977
Closed -$3.83M
TGTX icon
878
TG Therapeutics
TGTX
$7.62B
– –
-16,246
Closed -$845K
THG icon
879
Hanover Insurance
THG
$7.98B
– –
-4,745
Closed -$555K
TJX icon
880
TJX Companies
TJX
$178B
– –
-26,066
Closed -$1.78M
TM icon
881
Toyota
TM
$225B
– –
-1,778
Closed -$275K
TNDM icon
882
Tandem Diabetes Care
TNDM
$1.56B
– –
-5,734
Closed -$549K
TNL icon
883
Travel + Leisure Co
TNL
$4.7B
– –
-20,853
Closed -$935K
TPIC
884
DELISTED
TPI Composites
TPIC
– –
-16,643
Closed -$878K
TR icon
885
Tootsie Roll Industries
TR
$2.98B
– –
-31,687
Closed -$788K
TRGP icon
886
Targa Resources
TRGP
$55.1B
– –
-49,243
Closed -$1.3M
TRST
887
Trustco Bank Corp NY
TRST
$938M
– –
-2,427
Closed -$81K
TRUP icon
888
Trupanion
TRUP
$1.18B
– –
-2,938
Closed -$352K
TSN icon
889
Tyson Foods
TSN
$20.4B
– –
-26,435
Closed -$1.7M
TTE icon
890
TotalEnergies
TTE
$190B
– –
-15,406
Closed -$646K
TTEK icon
891
Tetra Tech
TTEK
$9.07B
– –
-23,275
Closed -$539K
TXG icon
892
10x Genomics
TXG
$6.61B
– –
-11,392
Closed -$1.61M
UBSI icon
893
United Bankshares
UBSI
$6.62B
– –
-19,046
Closed -$617K
UL icon
894
Unilever
UL
$136B
– –
-7,076
Closed -$481K
UMH
895
UMH Properties
UMH
$1.36B
– –
-14,030
Closed -$208K
UNH icon
896
UnitedHealth
UNH
$370B
– –
-13,006
Closed -$4.56M
UPS icon
897
United Parcel Service
UPS
$88.9B
– –
-16,592
Closed -$2.79M
USFD icon
898
US Foods
USFD
$24B
– –
-13,046
Closed -$435K
V icon
899
Visa
V
$677B
– –
-16,761
Closed -$3.67M
VAC icon
900
Marriott Vacations Worldwide
VAC
$4.25B
– –
-2,413
Closed -$331K
34 35
36
37 38

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SA
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WCM
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PFPGI
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PG
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SI
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MA
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TCM
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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.