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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
TAK icon
201
Takeda Pharmaceutical
TAK
$55.7B
$610K 0.11%
36,261
-3,989
-10% -$67.9K
MSGS icon
202
Madison Square Garden
MSGS
$9.39B
$602K 0.11%
3,491
-4,674
-57% -$845K
SYNA icon
203
Synaptics
SYNA
$4.15B
$598K 0.1%
+3,841
New +$519K
GVA icon
204
Granite Construction
GVA
$5.62B
$595K 0.1%
14,318
-10,690
-43% -$424K
PR
205
Permian Resources
PR
$16.9B
$595K 0.1%
+87,784
New +$454K
SHC icon
206
Sotera Health
SHC
$5.38B
$593K 0.1%
+24,482
New +$602K
T icon
207
AT&T
T
$163B
$592K 0.1%
+27,219
New +$619K
DHI icon
208
D.R. Horton
DHI
$42.3B
$583K 0.1%
+6,446
New +$605K
DBRG icon
209
DigitalBridge
DBRG
$2.95B
$580K 0.1%
+18,350
New +$524K
NHI icon
210
National Health Investors
NHI
$3.65B
$574K 0.1%
8,567
+4,792
+127% +$334K
INDB icon
211
Independent Bank
INDB
$3.97B
$571K 0.1%
7,569
-193
-2% -$15.5K
PFGC icon
212
Performance Food Group
PFGC
$18B
$571K 0.1%
+11,772
New +$622K
WRK
213
DELISTED
WestRock Company
WRK
$566K 0.1%
+10,639
New +$595K
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$47.9B
$565K 0.1%
+9,521
New +$555K
CNS icon
215
Cohen & Steers
CNS
$4.3B
$559K 0.1%
6,815
+807
+13% +$58.2K
PEN icon
216
Penumbra
PEN
$12.8B
$558K 0.1%
+2,037
New +$556K
ALNY icon
217
Alnylam Pharmaceuticals
ALNY
$29.3B
$557K 0.1%
+3,283
New +$481K
AVNS
218
DELISTED
Avanos Medical
AVNS
$552K 0.1%
+15,186
New +$628K
SM icon
219
SM Energy
SM
$6.87B
$544K 0.09%
+22,075
New +$428K
D icon
220
Dominion Energy
D
$59.3B
$537K 0.09%
7,293
-205,770
-97% -$15.9M
IPG
221
DELISTED
Interpublic Group of Companies
IPG
$536K 0.09%
+16,507
New +$528K
QDEL icon
222
QuidelOrtho
QDEL
$838M
$536K 0.09%
4,180
-14,166
-77% -$1.67M
VSH icon
223
Vishay Intertechnology
VSH
$5.43B
$535K 0.09%
+23,742
New +$569K
ORA icon
224
Ormat Technologies
ORA
$6.65B
$529K 0.09%
+7,615
New +$542K
ARCB icon
225
ArcBest
ARCB
$3.08B
$525K 0.09%
9,027
-1,764
-16% -$126K
7 8
9
10 11

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HBWM
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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.