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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
ZEN
201
DELISTED
ZENDESK INC
ZEN
$881K 0.12%
+6,644
New +$952K
ALLY icon
202
Ally Financial
ALLY
$13.3B
$870K 0.12%
+19,243
New +$805K
HALO icon
203
Halozyme
HALO
$12.2B
$859K 0.11%
20,593
-12,189
-37% -$556K
DVN icon
204
Devon Energy
DVN
$47.3B
$854K 0.11%
39,074
-114,257
-75% -$2.35M
PPG icon
205
PPG Industries
PPG
$26.6B
$839K 0.11%
+5,583
New +$800K
OSIS icon
206
OSI Systems
OSIS
$3.89B
$832K 0.11%
8,658
-1,175
-12% -$112K
CCK icon
207
Crown Holdings
CCK
$13.1B
$824K 0.11%
8,494
+598
+8% +$57.6K
AU icon
208
AngloGold Ashanti
AU
$48.7B
$802K 0.11%
+36,515
New +$819K
JHG
209
DELISTED
Janus Henderson
JHG
$796K 0.11%
25,562
-1,560
-6% -$49.1K
AWI icon
210
Armstrong World Industries
AWI
$7.84B
$792K 0.1%
8,788
-793
-8% -$67.3K
DIS icon
211
Walt Disney
DIS
$181B
$790K 0.1%
+4,282
New +$790K
ILMN icon
212
Illumina
ILMN
$28.4B
$782K 0.1%
+2,094
New +$854K
WMS icon
213
Advanced Drainage Systems
WMS
$10.9B
$778K 0.1%
+7,526
New +$735K
FFIN icon
214
First Financial Bankshares
FFIN
$4.97B
$775K 0.1%
16,580
+5,967
+56% +$260K
REYN icon
215
Reynolds Consumer Products
REYN
$5.59B
$770K 0.1%
25,867
-32,136
-55% -$949K
INSP icon
216
Inspire Medical Systems
INSP
$1.74B
$763K 0.1%
3,688
+229
+7% +$48.7K
VICI icon
217
VICI Properties
VICI
$29.4B
$762K 0.1%
+26,978
New +$732K
EIG icon
218
Employers Holdings
EIG
$889M
$761K 0.1%
17,670
+992
+6% +$34.6K
ARCB icon
219
ArcBest
ARCB
$3.08B
$759K 0.1%
10,791
+2,012
+23% +$116K
IR icon
220
Ingersoll Rand
IR
$33.7B
$751K 0.1%
15,253
+4,286
+39% +$198K
SBGI icon
221
Sinclair Inc
SBGI
$1.03B
$750K 0.1%
25,634
-62,377
-71% -$2.07M
IDXX icon
222
Idexx Laboratories
IDXX
$46.2B
$746K 0.1%
1,524
+413
+37% +$207K
TAK icon
223
Takeda Pharmaceutical
TAK
$55.7B
$735K 0.1%
+40,250
New +$724K
MTDR icon
224
Matador Resources
MTDR
$6.09B
$734K 0.1%
31,315
-10,222
-25% -$204K
BHE icon
225
Benchmark Electronics
BHE
$2.96B
$727K 0.1%
23,509
-1,794
-7% -$51.4K
7 8
9
10 11

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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.