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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
+5.9%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$181M
Cap. Flow
-$196M
Cap. Flow %
-34.11%
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$16.2M
2
WFC icon
Wells Fargo
WFC
+$11.9M
3
CLX icon
Clorox
CLX
+$10.8M
4
RH icon
RH
RH
+$10M
5
NEE icon
NextEra Energy
NEE
+$9.92M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$18.4M
2
D icon
Dominion Energy
D
+$15.9M
3
DG icon
Dollar General
DG
+$14.8M
4
GS icon
Goldman Sachs
GS
+$11.1M
5
PEP icon
PepsiCo
PEP
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 16.25%
3 Consumer Discretionary 15.09%
4 Industrials 12.07%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$2.05M 0.36%
32,790
-60,391
-65% -$3.72M
PYPL icon
77
PayPal
PYPL
$50.5B
$2.04M 0.35%
6,981
-4,021
-37% -$1.06M
KO icon
78
Coca-Cola
KO
$375B
$2.03M 0.35%
37,565
+9,995
+36% +$544K
TRIP icon
79
TripAdvisor
TRIP
$1.26B
$2.02M 0.35%
50,135
+38,355
+326% +$1.73M
UNH icon
80
UnitedHealth
UNH
$370B
$1.96M 0.34%
+4,892
New +$1.95M
NYT icon
81
New York Times
NYT
$10.2B
$1.94M 0.34%
+44,631
New +$1.99M
Z icon
82
Zillow
Z
$7.56B
$1.9M 0.33%
15,537
+13,549
+682% +$1.65M
DNB
83
DELISTED
Dun & Bradstreet
DNB
$1.86M 0.33%
87,270
+7,376
+9% +$165K
CAT icon
84
Caterpillar
CAT
$387B
$1.83M 0.32%
+8,408
New +$1.94M
DINO icon
85
HF Sinclair
DINO
$14.5B
$1.83M 0.32%
55,634
+38,024
+216% +$1.32M
LAD icon
86
Lithia Motors
LAD
$8.26B
$1.82M 0.32%
5,308
+1,674
+46% +$605K
HCA icon
87
HCA Healthcare
HCA
$89.5B
$1.78M 0.31%
8,594
+6,293
+273% +$1.28M
BNTX icon
88
BioNTech
BNTX
$23.5B
$1.77M 0.31%
+7,913
New +$1.49M
SKX
89
DELISTED
Skechers
SKX
$1.75M 0.3%
35,070
+10,336
+42% +$487K
MTCH icon
90
Match Group
MTCH
$8.55B
$1.75M 0.3%
10,826
-21,116
-66% -$3.09M
ABBV icon
91
AbbVie
ABBV
$435B
$1.71M 0.3%
+15,172
New +$1.71M
LSPD icon
92
Lightspeed Commerce
LSPD
$1.35B
$1.71M 0.3%
20,405
+13,396
+191% +$942K
NET icon
93
Cloudflare
NET
$107B
$1.7M 0.3%
16,084
+2,221
+16% +$184K
CNNE icon
94
Cannae Holdings
CNNE
$649M
$1.7M 0.3%
50,151
+1,728
+4% +$64.4K
GWW icon
95
W.W. Grainger
GWW
$60.2B
$1.69M 0.29%
3,848
-675
-15% -$298K
LNT icon
96
Alliant Energy
LNT
$18B
$1.68M 0.29%
+30,121
New +$1.71M
DKS icon
97
Dick's Sporting Goods
DKS
$18.7B
$1.65M 0.29%
+16,486
New +$1.48M
TRU icon
98
TransUnion
TRU
$15.3B
$1.64M 0.29%
+14,925
New +$1.56M
WMT icon
99
Walmart Inc
WMT
$890B
$1.62M 0.28%
+34,398
New +$1.6M
ATHM icon
100
Autohome
ATHM
$2.62B
$1.58M 0.28%
+24,764
New +$2.04M
2 3
4
5 6

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Aigen Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aigen Investment Management held 820 positions worth $574M, down 24% from $755M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aigen Investment Management withdrew a net $196M in Q2 2021, closing 389 positions and reducing 129 holdings. Its most notable exit was Morgan Stanley, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Aigen Investment Management opened a new position in Wells Fargo worth $12.1M.

  • Aigen Investment Management's largest Q2 2021 buy was Wells Fargo: 266,462 shares worth $12.1M.
  • Aigen Investment Management added most to Deere & Co in Q2 2021, an estimated $16.2M increase.
  • Aigen Investment Management's biggest Q2 2021 reduction was Dominion Energy, cutting an estimated $15.9M.
  • Aigen Investment Management fully exited Morgan Stanley in Q2 2021, selling an estimated $18.4M.
  • Aigen Investment Management's ten largest holdings make up 20% of its $574M portfolio in Q2 2021.
  • Aigen Investment Management opened 228 new positions and closed 389 in Q2 2021.
  • Aigen Investment Management's portfolio value fell 24% quarter-over-quarter to $574M.

Based on Aigen Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.