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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
RBA icon
76
RB Global
RBA
$17.5B
$2.36M 0.31%
+40,272
New +$2.36M
QDEL icon
77
QuidelOrtho
QDEL
$838M
$2.35M 0.31%
18,346
+14,253
+348% +$2.63M
SGEN
78
DELISTED
Seagen Inc. Common Stock
SGEN
$2.34M 0.31%
+16,872
New +$2.72M
INCY icon
79
Incyte
INCY
$24.4B
$2.24M 0.3%
27,568
+20,467
+288% +$1.75M
PLUG icon
80
Plug Power
PLUG
$3.04B
$2.13M 0.28%
59,350
-63,875
-52% -$3.29M
VRSK icon
81
Verisk Analytics
VRSK
$25B
$2.09M 0.28%
+11,854
New +$2.17M
SCCO icon
82
Southern Copper
SCCO
$166B
$2.09M 0.28%
+33,176
New +$2.21M
MO icon
83
Altria Group
MO
$114B
$2.08M 0.28%
+40,604
New +$1.82M
RSG icon
84
Republic Services
RSG
$65.7B
$2.08M 0.27%
+20,888
New +$1.96M
DDOG icon
85
Datadog
DDOG
$84B
$2.07M 0.27%
+24,797
New +$2.39M
WOLF icon
86
Wolfspeed
WOLF
$1.71B
$2.06M 0.27%
19,038
+439
+2% +$49.3K
LDOS icon
87
Leidos
LDOS
$17.3B
$2.05M 0.27%
+21,296
New +$2.15M
CFG icon
88
Citizens Financial Group
CFG
$30.6B
$2.04M 0.27%
+46,128
New +$1.92M
PLAN
89
DELISTED
Anaplan, Inc.
PLAN
$2M 0.26%
+37,091
New +$2.5M
FLEX icon
90
Flex
FLEX
$44.8B
$1.99M 0.26%
+144,249
New +$1.99M
CACI icon
91
CACI
CACI
$14.2B
$1.98M 0.26%
+8,012
New +$1.92M
DKNG icon
92
DraftKings
DKNG
$11.9B
$1.96M 0.26%
32,025
+14,354
+81% +$862K
APPN icon
93
Appian
APPN
$2.48B
$1.94M 0.26%
14,553
+10,781
+286% +$1.91M
CNNE icon
94
Cannae Holdings
CNNE
$649M
$1.92M 0.25%
+48,423
New +$1.96M
DNB
95
DELISTED
Dun & Bradstreet
DNB
$1.9M 0.25%
79,894
+17,582
+28% +$422K
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
$1.84M 0.24%
+20,170
New +$1.85M
GWW icon
97
W.W. Grainger
GWW
$60.2B
$1.81M 0.24%
4,523
+3,992
+752% +$1.54M
PRGO icon
98
Perrigo
PRGO
$1.78B
$1.81M 0.24%
44,652
+36,308
+435% +$1.56M
SNAP icon
99
Snap
SNAP
$9.01B
$1.79M 0.24%
34,315
+17,251
+101% +$991K
BF.B icon
100
Brown-Forman Class B
BF.B
$13.1B
$1.78M 0.24%
+25,749
New +$1.89M
2 3
4
5 6

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PG
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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.