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
+5.9%
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
CROX icon
126
Crocs
CROX
$6.55B
$1.27M 0.22%
10,913
+2,864
+36% +$282K
WCN
127
Waste Connections
WCN
$42B
$1.27M 0.22%
10,605
+8,751
+472% +$1.04M
BPMC
128
DELISTED
Blueprint Medicines
BPMC
$1.26M 0.22%
+14,314
New +$1.31M
SCHW
129
Charles Schwab
SCHW
$187B
$1.24M 0.22%
+17,051
New +$1.21M
DKNG icon
130
DraftKings
DKNG
$11.9B
$1.24M 0.22%
23,754
-8,271
-26% -$436K
WPM icon
131
Wheaton Precious Metals
WPM
$60.9B
$1.21M 0.21%
27,495
+18,536
+207% +$825K
CHWY icon
132
Chewy
CHWY
$9.63B
$1.19M 0.21%
+14,919
New +$1.15M
NEU icon
133
NewMarket
NEU
$8.18B
$1.13M 0.2%
3,497
+403
+13% +$141K
MCHP icon
134
Microchip Technology
MCHP
$46B
$1.12M 0.2%
+15,008
New +$1.14M
PWR icon
135
Quanta Services
PWR
$101B
$1.12M 0.19%
+12,318
New +$1.16M
OLN icon
136
Olin
OLN
$2.12B
$1.1M 0.19%
23,859
+13,442
+129% +$605K
PAYC icon
137
Paycom
PAYC
$9.69B
$1.08M 0.19%
+2,978
New +$1.06M
TRP icon
138
TC Energy
TRP
$65.9B
$1.06M 0.18%
21,347
+2,072
+11% +$104K
WEC icon
139
WEC Energy
WEC
$35.1B
$1.05M 0.18%
+11,770
New +$1.11M
PVH icon
140
PVH
PVH
$4.04B
$1.04M 0.18%
+9,717
New +$1.07M
RTX icon
141
RTX Corp
RTX
$301B
$996K 0.17%
11,670
-5,053
-30% -$425K
KSU
142
DELISTED
Kansas City Southern
KSU
$989K 0.17%
3,490
+2,657
+319% +$767K
BF.B icon
143
Brown-Forman Class B
BF.B
$13.1B
$981K 0.17%
13,089
-12,660
-49% -$964K
KNSL icon
144
Kinsale Capital Group
KNSL
$8.51B
$981K 0.17%
5,954
-511
-8% -$84.3K
FDS icon
145
Factset
FDS
$10.2B
$976K 0.17%
2,909
-7,747
-73% -$2.54M
MAS icon
146
Masco
MAS
$15.3B
$976K 0.17%
16,566
+11,148
+206% +$687K
LEG icon
147
Leggett & Platt
LEG
$1.31B
$975K 0.17%
18,819
-4,978
-21% -$259K
RAMP icon
148
LiveRamp
RAMP
$2.3B
$971K 0.17%
20,729
+15,018
+263% +$722K
CMS icon
149
CMS Energy
CMS
$22.3B
$965K 0.17%
16,331
-9,622
-37% -$598K
KLAC icon
150
KLA
KLAC
$259B
$898K 0.16%
+27,710
New +$888K
4 5
6
7 8

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 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.