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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
NDSN icon
151
Nordson
NDSN
$17.3B
$1.19M 0.16%
+6,002
New +$1.17M
APPS icon
152
Digital Turbine
APPS
$1.74B
$1.18M 0.16%
14,703
-18,064
-55% -$1.32M
WIX icon
153
WIX.com
WIX
$2.52B
$1.18M 0.16%
4,223
+1,332
+46% +$380K
NEU icon
154
NewMarket
NEU
$8.18B
$1.18M 0.16%
3,094
-919
-23% -$367K
LTHM
155
DELISTED
Livent Corporation
LTHM
$1.15M 0.15%
66,183
+16,945
+34% +$333K
PAGS icon
156
PagSeguro Digital
PAGS
$2.55B
$1.13M 0.15%
+24,357
New +$1.31M
OGE icon
157
OGE Energy
OGE
$9.71B
$1.12M 0.15%
34,523
-23,107
-40% -$728K
HES
158
DELISTED
Hess
HES
$1.11M 0.15%
15,636
-9,109
-37% -$583K
CMD
159
DELISTED
Cantel Medical Corporation
CMD
$1.1M 0.15%
13,826
+10,287
+291% +$803K
SYK icon
160
Stryker
SYK
$130B
$1.09M 0.14%
+4,489
New +$1.08M
VYX icon
161
NCR Voyix
VYX
$1.14B
$1.09M 0.14%
46,809
-9,182
-16% -$202K
MRTX
162
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.09M 0.14%
6,353
+1,862
+41% +$369K
LEG icon
163
Leggett & Platt
LEG
$1.31B
$1.09M 0.14%
23,797
-123
-0.5% -$5.47K
DBX icon
164
Dropbox
DBX
$8.12B
$1.08M 0.14%
40,698
+25,191
+162% +$606K
MRNA icon
165
Moderna
MRNA
$23.6B
$1.08M 0.14%
+8,270
New +$1.2M
KDP icon
166
Keurig Dr Pepper
KDP
$40.8B
$1.08M 0.14%
+31,370
New +$1.02M
BUD icon
167
AB InBev
BUD
$165B
$1.07M 0.14%
+17,078
New +$1.1M
KNSL icon
168
Kinsale Capital Group
KNSL
$8.51B
$1.06M 0.14%
+6,465
New +$1.19M
M icon
169
Macy's
M
$6.68B
$1.06M 0.14%
65,799
+8,039
+14% +$123K
IRTC icon
170
iRhythm Holdings
IRTC
$4.2B
$1.06M 0.14%
7,626
+3,748
+97% +$672K
RGLD icon
171
Royal Gold
RGLD
$19.5B
$1.04M 0.14%
9,632
-3,633
-27% -$388K
SKX
172
DELISTED
Skechers
SKX
$1.03M 0.14%
+24,734
New +$934K
MCO icon
173
Moody's
MCO
$82.7B
$1.02M 0.14%
3,429
-1,654
-33% -$466K
UCB
174
United Community Banks
UCB
$4.28B
$1.02M 0.14%
29,871
-7,239
-20% -$238K
BOX icon
175
Box
BOX
$4.6B
$1.02M 0.13%
44,245
+3,057
+7% +$59.5K
5 6
7
8 9

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PFPGI
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PG
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SI
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HBWM
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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.