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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
(-24%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
820
New
228
Increased
74
Reduced
129
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$16.2M |
| 2 |
Wells Fargo
WFC
|
+$11.9M |
| 3 |
Clorox
CLX
|
+$10.8M |
| 4 |
RH
RH
|
+$10M |
| 5 |
NextEra Energy
NEE
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$18.4M |
| 2 |
Dominion Energy
D
|
+$15.9M |
| 3 |
Dollar General
DG
|
+$14.8M |
| 4 |
Goldman Sachs
GS
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIBB
176
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $729K | 0.13% |
8,132
-6,442
| -44% | -$503K |
|
177
AutoNation
AN
$6.92B
| $720K | 0.13% |
+7,591
| New | +$744K |
|
178
OSI Systems
OSIS
$3.89B
| $714K | 0.12% |
7,021
-1,637
| -19% | -$159K |
|
179
Ultragenyx Pharmaceutical
RARE
$2.55B
| $713K | 0.12% |
7,478
+5,499
| +278% | +$573K |
|
180
Archer Daniels Midland
ADM
$36.9B
| $710K | 0.12% |
+11,720
| New | +$744K |
|
181
Graphic Packaging
GPK
$3.58B
| $704K | 0.12% |
+38,806
| New | +$709K |
|
182
Ametek
AME
$58.2B
| $697K | 0.12% |
+5,221
| New | +$699K |
|
183
Cameco
CCJ
$42.4B
| $695K | 0.12% |
36,258
-6,875
| -16% | -$130K |
|
184
Workday
WDAY
$44.4B
| $691K | 0.12% |
2,895
-2,417
| -46% | -$581K |
|
185
Guidewire Software
GWRE
$14.2B
| $690K | 0.12% |
6,123
+778
| +15% | +$80.9K |
|
186
Corsair Gaming
CRSR
$1.55B
| $689K | 0.12% |
+20,701
| New | +$681K |
|
187
Kontoor Brands
KTB
$4.26B
| $677K | 0.12% |
+12,000
| New | +$736K |
|
188
Nike
NKE
$61.9B
| $675K | 0.12% |
+4,367
| New | +$588K |
|
189
Trip.com Group
TCOM
$29.1B
| $675K | 0.12% |
+19,024
| New | +$725K |
|
190
Macy's
M
$6.68B
| $672K | 0.12% |
35,454
-30,345
| -46% | -$539K |
|
|
PPLI
191
People Inc
PPLI
$3.1B
| $670K | 0.12% |
5,299
-41,197
| -89% | -$5.34M |
|
192
Tetra Tech
TTEK
$9.07B
| $664K | 0.12% |
+27,220
| New | +$685K |
|
|
MRTX
193
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $663K | 0.12% |
4,105
-2,248
| -35% | -$361K |
|
194
HubSpot
HUBS
$10.5B
| $657K | 0.11% |
1,128
-811
| -42% | -$423K |
|
|
HIMX
195
Himax Technologies
HIMX
$2.55B
| $653K | 0.11% |
+39,205
| New | +$517K |
|
196
Marathon Petroleum
MPC
$83.7B
| $651K | 0.11% |
10,780
-21,411
| -67% | -$1.26M |
|
197
Nordson
NDSN
$17.3B
| $639K | 0.11% |
2,910
-3,092
| -52% | -$656K |
|
198
RBC Bearings
RBC
$18B
| $639K | 0.11% |
3,202
-100
| -3% | -$19.8K |
|
199
Bilibili
BILI
$7.84B
| $629K | 0.11% |
+5,160
| New | +$559K |
|
|
GTM
200
ZoomInfo Technologies
GTM
$1.22B
| $626K | 0.11% |
+11,994
| New | +$564K |
|
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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.