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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
VFC icon
126
VF Corp
VFC
$5.89B
$1.43M 0.19%
+17,902
New +$1.45M
CACC icon
127
Credit Acceptance
CACC
$6.08B
$1.42M 0.19%
3,951
-8,281
-68% -$3M
LAD icon
128
Lithia Motors
LAD
$8.26B
$1.42M 0.19%
3,634
-577
-14% -$207K
TENB icon
129
Tenable Holdings
TENB
$4.01B
$1.41M 0.19%
38,916
+16,117
+71% +$729K
MNDT
130
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.41M 0.19%
+71,846
New +$1.5M
UMC icon
131
United Microelectronic
UMC
$46.9B
$1.4M 0.19%
+153,827
New +$1.42M
TWLO icon
132
Twilio
TWLO
$36.6B
$1.4M 0.18%
+4,094
New +$1.53M
MASI
133
DELISTED
Masimo
MASI
$1.39M 0.18%
+6,060
New +$1.52M
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.77B
$1.39M 0.18%
+18,621
New +$1.72M
COTY icon
135
Coty
COTY
$2.48B
$1.39M 0.18%
+153,879
New +$1.17M
GL icon
136
Globe Life
GL
$14.3B
$1.37M 0.18%
+14,142
New +$1.35M
ALGN icon
137
Align Technology
ALGN
$12.3B
$1.35M 0.18%
2,492
-151
-6% -$83.5K
ACGL icon
138
Arch Capital
ACGL
$33.6B
$1.33M 0.18%
34,596
+27,789
+408% +$989K
CCL icon
139
Carnival Corporation Ltd
CCL
$39.7B
$1.33M 0.18%
49,970
-3,721
-7% -$87.8K
FVRR icon
140
Fiverr
FVRR
$339M
$1.32M 0.18%
6,092
-4,372
-42% -$1.07M
LVS icon
141
Las Vegas Sands
LVS
$29.6B
$1.32M 0.18%
+21,749
New +$1.27M
WDAY icon
142
Workday
WDAY
$44.4B
$1.32M 0.17%
5,312
-994
-16% -$246K
DUK icon
143
Duke Energy
DUK
$97.3B
$1.32M 0.17%
13,655
-19,838
-59% -$1.81M
KR icon
144
Kroger
KR
$34.8B
$1.32M 0.17%
+36,622
New +$1.25M
RTX icon
145
RTX Corp
RTX
$301B
$1.29M 0.17%
+16,723
New +$1.22M
PII icon
146
Polaris
PII
$4.07B
$1.27M 0.17%
9,554
-2,445
-20% -$298K
RITM icon
147
Rithm Capital
RITM
$5.69B
$1.26M 0.17%
112,391
+51,227
+84% +$521K
SPR
148
DELISTED
Spirit AeroSystems
SPR
$1.26M 0.17%
+25,950
New +$1.11M
SE icon
149
Sea Limited
SE
$69.5B
$1.24M 0.16%
5,555
+1,096
+25% +$255K
CRNC icon
150
Cerence
CRNC
$413M
$1.22M 0.16%
13,627
+11,279
+480% +$1.24M
4 5
6
7 8

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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.