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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
BLDP
176
Ballard Power Systems
BLDP
$790M
$1.01M 0.13%
+41,472
New +$1.24M
GVA icon
177
Granite Construction
GVA
$5.62B
$1.01M 0.13%
25,008
-14,262
-36% -$494K
GT icon
178
Goodyear
GT
$1.85B
$1M 0.13%
+57,175
New +$828K
HIBB
179
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1M 0.13%
14,574
+4,140
+40% +$255K
BURL icon
180
Burlington
BURL
$23.2B
$986K 0.13%
+3,300
New +$897K
ELV icon
181
Elevance Health
ELV
$85.5B
$980K 0.13%
+2,729
New +$878K
SEDG icon
182
SolarEdge
SEDG
$1.95B
$975K 0.13%
3,391
+2,518
+288% +$759K
NET icon
183
Cloudflare
NET
$107B
$974K 0.13%
+13,863
New +$1.07M
NOV icon
184
NOV
NOV
$7B
$947K 0.13%
69,028
-89,624
-56% -$1.3M
CDLX icon
185
Cardlytics
CDLX
$21.5M
$936K 0.12%
853
-274
-24% -$362K
GOOS
186
Canada Goose Holdings
GOOS
$856M
$932K 0.12%
+23,751
New +$939K
FOUR icon
187
Shift4
FOUR
$3.26B
$930K 0.12%
11,337
-15,042
-57% -$1.17M
MDT icon
188
Medtronic
MDT
$112B
$930K 0.12%
+7,873
New +$923K
CRM icon
189
Salesforce
CRM
$158B
$927K 0.12%
4,374
-18,671
-81% -$4.16M
VIAV icon
190
Viavi Solutions
VIAV
$9.66B
$924K 0.12%
+58,876
New +$951K
CADE
191
DELISTED
Cadence Bancorporation
CADE
$914K 0.12%
44,069
+16,099
+58% +$328K
SNBR
192
DELISTED
Sleep Number
SNBR
$909K 0.12%
6,336
+587
+10% +$70.4K
DAR icon
193
Darling Ingredients
DAR
$9.44B
$906K 0.12%
+12,311
New +$846K
CPRI icon
194
Capri Holdings
CPRI
$1.74B
$897K 0.12%
+17,582
New +$828K
AXTA icon
195
Axalta
AXTA
$8.17B
$896K 0.12%
+30,299
New +$868K
PBH icon
196
Prestige Consumer Healthcare
PBH
$2.6B
$896K 0.12%
20,319
-17,948
-47% -$754K
CPRT icon
197
Copart
CPRT
$27.5B
$894K 0.12%
+32,916
New +$928K
PTON icon
198
Peloton Interactive
PTON
$2.49B
$890K 0.12%
7,917
+2,860
+57% +$379K
TRP icon
199
TC Energy
TRP
$65.9B
$882K 0.12%
19,275
-45,575
-70% -$2.02M
HUBS icon
200
HubSpot
HUBS
$10.5B
$881K 0.12%
1,939
-1,079
-36% -$474K
6 7
8
9 10

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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.