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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
YPF icon
926
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-19,818
Closed -$93K
YUM icon
927
Yum! Brands
YUM
$41.1B
– –
-3,261
Closed -$354K
ZS icon
928
Zscaler
ZS
$27.3B
– –
-5,781
Closed -$1.16M
ZYXI
929
DELISTED
Zynex
ZYXI
– –
-53,593
Closed -$656K
CPAY icon
930
Corpay
CPAY
$25.7B
– –
-2,589
Closed -$706K
ONC
931
BeOne Medicines Ltd
ONC
$39.4B
– –
-5,684
Closed -$1.47M
LGF.B
932
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,751
Closed -$143K
SMAR
933
DELISTED
Smartsheet Inc.
SMAR
– –
-9,772
Closed -$677K
AGR
934
DELISTED
Avangrid, Inc.
AGR
– –
-14,530
Closed -$660K
MRO
935
DELISTED
Marathon Oil Corporation
MRO
– –
-70,838
Closed -$472K
SAVE
936
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-67,347
Closed -$1.65M
EGIO
937
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,398
Closed -$223K
BIG
938
DELISTED
Big Lots, Inc.
BIG
– –
-5,381
Closed -$231K
HOLI
939
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-15,308
Closed -$225K
WRK
940
DELISTED
WestRock Company
WRK
– –
-7,777
Closed -$339K
PXD
941
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,769
Closed -$771K
CBAY
942
DELISTED
Cymabay Therapeutics
CBAY
– –
-10,785
Closed -$62K
AYX
943
DELISTED
Alteryx Inc
AYX
– –
-15,865
Closed -$1.93M
MDRX
944
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,241
Closed -$177K
NTCO
945
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-14,146
Closed -$283K
FTCH
946
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-29,445
Closed -$1.88M
PACW
947
DELISTED
PacWest Bancorp
PACW
– –
-15,163
Closed -$385K
TWNK
948
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-29,965
Closed -$439K
PRTK
949
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-12,582
Closed -$79K
WWE
950
DELISTED
World Wrestling Entertainment
WWE
– –
-32,294
Closed -$1.55M
36 37
38
39 40

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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.