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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
CXP
976
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-26,895
Closed -$386K
INOV
977
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-43,265
Closed -$786K
RPAI
978
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-15,524
Closed -$133K
QTS
979
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,539
Closed -$343K
CHMA
980
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-15,530
Closed -$68K
SWI
981
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-34,246
Closed -$540K
HOME
982
DELISTED
At Home Group Inc.
HOME
– –
-26,293
Closed -$406K
ALXN
983
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,235
Closed -$818K
MSGN
984
DELISTED
MSG Networks Inc.
MSGN
– –
-15,765
Closed -$232K
CATM
985
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-20,443
Closed -$722K
GWPH
986
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-7,381
Closed -$852K
WDR
987
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-39,649
Closed -$1.01M
RP
988
DELISTED
RealPage, Inc.
RP
– –
-23,937
Closed -$2.09M
IPHI
989
DELISTED
INPHI CORPORATION
IPHI
– –
-19,889
Closed -$3.19M
OXFD
990
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-15,327
Closed -$268K
EV
991
DELISTED
Eaton Vance Corp.
EV
– –
-45,985
Closed -$3.12M
EIGI
992
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-35,111
Closed -$332K
OSB
993
DELISTED
Norbord Inc.
OSB
– –
-10,301
Closed -$445K
FBM
994
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-15,144
Closed -$291K
MFGP
995
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-41,627
Closed -$238K
ZGNX
996
DELISTED
Zogenix, Inc.
ZGNX
– –
-38,655
Closed -$773K
BEAT
997
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5,524
Closed -$398K
AAWW
998
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,732
Closed -$258K
VEDL
999
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-24,669
Closed -$217K
MTSC
1000
DELISTED
MTS Systems Corp
MTSC
– –
-6,024
Closed -$350K
37 38 39
40
41

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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.