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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
BLMN icon
101
Bloomin' Brands
BLMN
$938M
$1.58M 0.28%
+58,176
New +$1.65M
AMD icon
102
Advanced Micro Devices
AMD
$789B
$1.55M 0.27%
+16,545
New +$1.34M
MKL icon
103
Markel Group
MKL
$23.2B
$1.55M 0.27%
1,304
-1,147
-47% -$1.37M
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.27%
22,982
-1,886
-8% -$123K
FOUR icon
105
Shift4
FOUR
$3.26B
$1.53M 0.27%
16,348
+5,011
+44% +$473K
CRWD icon
106
CrowdStrike
CRWD
$218B
$1.53M 0.27%
+24,296
New +$1.31M
CIEN icon
107
Ciena
CIEN
$58.4B
$1.5M 0.26%
+26,440
New +$1.46M
RS icon
108
Reliance Steel & Aluminium
RS
$21.6B
$1.48M 0.26%
9,800
+7,611
+348% +$1.24M
VRNS icon
109
Varonis Systems
VRNS
$5B
$1.47M 0.26%
25,421
-7,328
-22% -$382K
NEM icon
110
Newmont
NEM
$119B
$1.44M 0.25%
+22,653
New +$1.52M
WAL icon
111
Western Alliance Bancorporation
WAL
$8.87B
$1.43M 0.25%
+15,426
New +$1.53M
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.42M 0.25%
+49,094
New +$1.52M
SPGI icon
113
S&P Global
SPGI
$120B
$1.42M 0.25%
+3,465
New +$1.33M
TRGP icon
114
Targa Resources
TRGP
$55.1B
$1.42M 0.25%
+31,937
New +$1.24M
MKTX icon
115
MarketAxess Holdings
MKTX
$5.72B
$1.42M 0.25%
+3,053
New +$1.45M
WSM icon
116
Williams-Sonoma
WSM
$29.6B
$1.4M 0.24%
+17,508
New +$1.49M
AEM icon
117
Agnico Eagle Mines
AEM
$90.5B
$1.39M 0.24%
+22,915
New +$1.53M
WORK
118
DELISTED
Slack Technologies, Inc.
WORK
$1.37M 0.24%
+30,962
New +$1.33M
VOYA icon
119
Voya Financial
VOYA
$9.19B
$1.36M 0.24%
+22,192
New +$1.46M
ANF icon
120
Abercrombie & Fitch
ANF
$5B
$1.35M 0.24%
+29,193
New +$1.18M
RGLD icon
121
Royal Gold
RGLD
$19.5B
$1.35M 0.24%
11,819
+2,187
+23% +$258K
SONO icon
122
Sonos
SONO
$1.85B
$1.35M 0.24%
38,292
-7,404
-16% -$277K
MTH icon
123
Meritage Homes
MTH
$4.86B
$1.32M 0.23%
28,106
-46,968
-63% -$2.37M
VNT icon
124
Vontier
VNT
$4.74B
$1.29M 0.22%
+39,519
New +$1.3M
WBT
125
DELISTED
Welbilt, Inc.
WBT
$1.27M 0.22%
+55,008
New +$1.17M
3 4
5
6 7

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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.