We are live on ! Find out more
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
OTIS icon
101
Otis Worldwide
OTIS
$28.2B
$1.76M 0.23%
+25,686
New +$1.68M
NXST icon
102
Nexstar Media Group
NXST
$5.97B
$1.75M 0.23%
12,466
-3,290
-21% -$431K
AMG icon
103
Affiliated Managers Group
AMG
$9.76B
$1.74M 0.23%
+11,677
New +$1.53M
BILL icon
104
BILL Holdings
BILL
$4.78B
$1.73M 0.23%
11,902
+4,712
+66% +$706K
GAP
105
The Gap Inc
GAP
$7.37B
$1.73M 0.23%
58,144
+17,588
+43% +$437K
DRI icon
106
Darden Restaurants
DRI
$24.4B
$1.72M 0.23%
+12,142
New +$1.6M
MPC icon
107
Marathon Petroleum
MPC
$83.7B
$1.72M 0.23%
+32,191
New +$1.63M
SONO icon
108
Sonos
SONO
$1.85B
$1.71M 0.23%
45,696
+25,898
+131% +$874K
ZM icon
109
Zoom
ZM
$30.6B
$1.71M 0.23%
5,315
-17,556
-77% -$6.46M
JPM icon
110
JPMorgan Chase
JPM
$950B
$1.71M 0.23%
+11,216
New +$1.61M
RUN icon
111
Sunrun
RUN
$2.46B
$1.69M 0.22%
27,943
-3,712
-12% -$258K
SIVB
112
DELISTED
SVB Financial Group
SIVB
$1.69M 0.22%
+3,419
New +$1.68M
VRNS icon
113
Varonis Systems
VRNS
$5B
$1.68M 0.22%
32,749
+23,869
+269% +$1.42M
BFH icon
114
Bread Financial
BFH
$4.38B
$1.68M 0.22%
+18,752
New +$1.35M
SHW icon
115
Sherwin-Williams
SHW
$89.8B
$1.63M 0.22%
+6,636
New +$1.58M
CMS icon
116
CMS Energy
CMS
$22.3B
$1.59M 0.21%
+25,953
New +$1.49M
COP icon
117
ConocoPhillips
COP
$141B
$1.57M 0.21%
29,705
+19,902
+203% +$981K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$1.57M 0.21%
+24,868
New +$1.55M
TAL icon
119
TAL Education Group
TAL
$6.87B
$1.57M 0.21%
+29,098
New +$2.13M
DE icon
120
Deere & Co
DE
$168B
$1.54M 0.2%
4,130
-17,189
-81% -$5.64M
ODFL icon
121
Old Dominion Freight Line
ODFL
$44.9B
$1.51M 0.2%
12,592
+9,482
+305% +$1.02M
K
122
DELISTED
Kellanova
K
$1.51M 0.2%
25,463
-89,615
-78% -$5.01M
MSGS icon
123
Madison Square Garden
MSGS
$9.39B
$1.47M 0.19%
8,165
+1,642
+25% +$303K
KO icon
124
Coca-Cola
KO
$375B
$1.45M 0.19%
+27,570
New +$1.39M
MMM icon
125
3M
MMM
$94.3B
$1.45M 0.19%
8,977
-28,553
-76% -$4.27M
3 4
5
6 7

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.