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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
MS icon
1
Morgan Stanley
MS
$327B
$18.4M 2.43%
236,551
+210,765
+817% +$16.2M
SPLK
2
DELISTED
Splunk Inc
SPLK
$17.3M 2.29%
+127,520
New +$19.9M
D icon
3
Dominion Energy
D
$62.8B
$16.2M 2.14%
213,063
+103,213
+94% +$7.5M
DG icon
4
Dollar General
DG
$27.7B
$14.8M 1.96%
73,068
+69,130
+1,755% +$13.7M
TSM icon
5
TSMC
TSM
$2T
$11.2M 1.48%
+94,516
New +$11.7M
GS icon
6
Goldman Sachs
GS
$300B
$11.1M 1.46%
+33,821
New +$10.5M
XEL icon
7
Xcel Energy
XEL
$51.3B
$10.7M 1.41%
160,132
+100,971
+171% +$6.38M
PEP icon
8
PepsiCo
PEP
$198B
$10.6M 1.4%
+74,898
New +$10.3M
AAPL icon
9
Apple
AAPL
$4.98T
$10.6M 1.4%
+86,601
New +$11.1M
BABA icon
10
Alibaba
BABA
$274B
$10.3M 1.37%
+45,629
New +$11.2M
SO icon
11
Southern Company
SO
$111B
$8.68M 1.15%
+139,569
New +$8.36M
LMT icon
12
Lockheed Martin
LMT
$137B
$8.04M 1.07%
21,766
-11,650
-35% -$4M
WU icon
13
Western Union
WU
$2.57B
$7.79M 1.03%
+315,862
New +$7.44M
BA icon
14
Boeing
BA
$172B
$7.63M 1.01%
+29,955
New +$6.66M
AWK icon
15
American Water Works
AWK
$27.1B
$7.42M 0.98%
49,476
+18,561
+60% +$2.81M
QCOM icon
16
Qualcomm
QCOM
$174B
$7.34M 0.97%
+55,366
New +$7.99M
AMT icon
17
American Tower
AMT
$82.7B
$7.26M 0.96%
30,391
-9,579
-24% -$2.13M
KMB icon
18
Kimberly-Clark
KMB
$38.2B
$6.73M 0.89%
48,374
-22,683
-32% -$3.01M
CRSP icon
19
CRISPR Therapeutics
CRSP
$4.53B
$6.57M 0.87%
53,935
+33,737
+167% +$5.09M
VZ icon
20
Verizon
VZ
$204B
$6.36M 0.84%
109,391
+103,871
+1,882% +$5.86M
ECL icon
21
Ecolab
ECL
$79.3B
$6.31M 0.84%
+29,463
New +$6.27M
SIRI icon
22
SiriusXM
SIRI
$10.6B
$6.27M 0.83%
102,889
+94,328
+1,102% +$5.75M
NOC icon
23
Northrop Grumman
NOC
$80B
$6.08M 0.81%
18,796
+15,044
+401% +$4.54M
NIO icon
24
NIO
NIO
$11.8B
$6.01M 0.8%
+154,109
New +$7.85M
TSLA icon
25
Tesla
TSLA
$1.2T
$5.95M 0.79%
+26,703
New +$6.7M
1
2 3 4 5

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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.