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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
VALE icon
901
Vale
VALE
$62.6B
– –
-178,428
Closed -$2.99M
VECO icon
902
Veeco
VECO
$3.23B
– –
-15,687
Closed -$272K
VFF icon
903
Village Farms International
VFF
$253M
– –
-37,115
Closed -$376K
VIRT icon
904
Virtu Financial
VIRT
$4.93B
– –
-13,377
Closed -$337K
VNET
905
VNET Group
VNET
$2.09B
– –
-23,436
Closed -$813K
VOYA icon
906
Voya Financial
VOYA
$9.19B
– –
-4,130
Closed -$243K
VRM icon
907
Vroom Inc
VRM
$48.2M
– –
-143
Closed -$467K
VRRM icon
908
Verra Mobility
VRRM
$744M
– –
-14,937
Closed -$200K
VRT icon
909
Vertiv
VRT
$105B
– –
-27,656
Closed -$516K
VSAT icon
910
Viasat
VSAT
$11.1B
– –
-6,813
Closed -$222K
VVV icon
911
Valvoline
VVV
$4.51B
– –
-15,504
Closed -$359K
WAB icon
912
Wabtec
WAB
$49.3B
– –
-5,018
Closed -$367K
WEC icon
913
WEC Energy
WEC
$35.1B
– –
-12,736
Closed -$1.17M
WERN icon
914
Werner Enterprises
WERN
$2.25B
– –
-15,596
Closed -$612K
WGO icon
915
Winnebago Industries
WGO
$909M
– –
-5,595
Closed -$335K
WING icon
916
Wingstop
WING
$3.18B
– –
-14,895
Closed -$1.97M
WK icon
917
Workiva
WK
$3.54B
– –
-2,784
Closed -$255K
WKC icon
918
World Kinect Corp
WKC
$1.86B
– –
-7,292
Closed -$227K
WLY icon
919
John Wiley & Sons Class A
WLY
$2.66B
– –
-12,451
Closed -$569K
WRB icon
920
W.R. Berkley
WRB
$26.6B
– –
-14,396
Closed -$425K
WTM icon
921
White Mountains Insurance
WTM
$5.13B
– –
-823
Closed -$824K
WYNN icon
922
Wynn Resorts
WYNN
$10.6B
– –
-20,370
Closed -$2.3M
XPO icon
923
XPO
XPO
$23.7B
– –
-27,694
Closed -$1.14M
YELP icon
924
Yelp
YELP
$1.41B
– –
-22,835
Closed -$746K
YETI icon
925
Yeti Holdings
YETI
$3.95B
– –
-3,590
Closed -$246K
35 36
37
38 39

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WCM
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PFPGI
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PG
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SI
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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.