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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
CX icon
151
Cemex
CX
$16.3B
$870K 0.15%
103,613
+77,809
+302% +$619K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$860K 0.15%
+21,285
New +$846K
BBWI icon
153
Bath & Body Works
BBWI
$4.1B
$858K 0.15%
14,736
+8,977
+156% +$485K
CM icon
154
Canadian Imperial Bank of Commerce
CM
$108B
$854K 0.15%
15,004
+9,496
+172% +$520K
COTY icon
155
Coty
COTY
$2.48B
$852K 0.15%
91,215
-62,664
-41% -$569K
ARWR icon
156
Arrowhead Research
ARWR
$12.4B
$832K 0.15%
10,042
+6,622
+194% +$493K
CHD icon
157
Church & Dwight Co
CHD
$24.5B
$830K 0.14%
+9,745
New +$843K
NTNX icon
158
Nutanix
NTNX
$16.9B
$830K 0.14%
+21,726
New +$677K
VRSK icon
159
Verisk Analytics
VRSK
$25B
$827K 0.14%
4,732
-7,122
-60% -$1.26M
SID icon
160
Companhia Siderúrgica Nacional
SID
$1.23B
$820K 0.14%
93,388
+66,728
+250% +$578K
PEG icon
161
Public Service Enterprise Group
PEG
$37.7B
$815K 0.14%
+13,635
New +$842K
CPRI icon
162
Capri Holdings
CPRI
$1.74B
$805K 0.14%
14,081
-3,501
-20% -$190K
WU icon
163
Western Union
WU
$2.21B
$801K 0.14%
34,891
-280,971
-89% -$7M
PHR icon
164
Phreesia
PHR
$773M
$798K 0.14%
13,010
+3,452
+36% +$180K
VYX icon
165
NCR Voyix
VYX
$1.14B
$798K 0.14%
28,514
-18,295
-39% -$506K
SIG icon
166
Signet Jewelers
SIG
$3.76B
$795K 0.14%
9,838
+1,422
+17% +$92K
MDU icon
167
MDU Resources
MDU
$4.32B
$793K 0.14%
+66,528
New +$834K
SAP icon
168
SAP
SAP
$238B
$791K 0.14%
5,635
+118
+2% +$16.4K
FORM icon
169
FormFactor
FORM
$9.17B
$785K 0.14%
+21,538
New +$849K
HL icon
170
Hecla Mining
HL
$11.3B
$784K 0.14%
+105,335
New +$791K
OXY icon
171
Occidental Petroleum
OXY
$55.9B
$765K 0.13%
+24,469
New +$656K
EMBJ
172
Embraer S.A. ADS
EMBJ
$13B
$764K 0.13%
+50,492
New +$653K
NBIX icon
173
Neurocrine Biosciences
NBIX
$16.6B
$760K 0.13%
7,806
+2,378
+44% +$228K
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
$732K 0.13%
+24,055
New +$845K
PRLB icon
175
Protolabs
PRLB
$2.13B
$729K 0.13%
+7,942
New +$782K
5 6
7
8 9

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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.