We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$170B
| $17.2M | 2.99% |
48,633
+44,503
| +1,078% | +$16.2M |
|
|
2
Clorox
CLX
$11.6B
| $14.3M | 2.49% |
79,297
+59,381
| +298% | +$10.8M |
|
3
Thermo Fisher Scientific
TMO
$211B
| $14.1M | 2.46% |
27,913
+16,507
| +145% | +$7.79M |
|
|
4
Wells Fargo
WFC
$261B
| $12.1M | 2.1% |
+266,462
| New | +$11.9M |
|
|
5
RH
RH
$3.3B
| $10.5M | 1.83% |
+15,446
| New | +$10M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $10.2M | 1.78% |
70,697
-56,823
| -45% | -$7.23M |
|
|
7
NextEra Energy
NEE
$187B
| $9.68M | 1.69% |
+132,122
| New | +$9.92M |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.8M | 1.53% |
112,842
+76,393
| +210% | +$5.64M |
|
9
Pfizer
PFE
$140B
| $8.5M | 1.48% |
+217,104
| New | +$8.44M |
|
10
Tesla
TSLA
$1.24T
| $7.16M | 1.25% |
31,590
+4,887
| +18% | +$1.06M |
|
11
Walt Disney
DIS
$165B
| $6.81M | 1.19% |
38,765
+34,483
| +805% | +$6.2M |
|
|
HOLX
12
DELISTED
Hologic
HOLX
| $6.63M | 1.16% |
+99,356
| New | +$6.64M |
|
13
lululemon athletica
LULU
$13B
| $6.55M | 1.14% |
+17,959
| New | +$5.91M |
|
14
Abbott
ABT
$180B
| $6.46M | 1.13% |
+55,721
| New | +$6.5M |
|
15
Zscaler
ZS
$23B
| $6.08M | 1.06% |
+28,126
| New | +$5.35M |
|
16
Vertex Pharmaceuticals
VRTX
$121B
| $6.08M | 1.06% |
+30,131
| New | +$6.3M |
|
17
Incyte
INCY
$23.5B
| $6.07M | 1.06% |
72,128
+44,560
| +162% | +$3.72M |
|
18
CRISPR Therapeutics
CRSP
$4.58B
| $6M | 1.05% |
37,076
-16,859
| -31% | -$2.05M |
|
19
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.93M | 1.03% |
+10,619
| New | +$5.38M |
|
20
Corpay
CPAY
$24.2B
| $5.81M | 1.01% |
+22,687
| New | +$6.28M |
|
21
Warner Bros
WBD
$64.6B
| $5.31M | 0.93% |
+173,144
| New | +$6M |
|
22
TSMC
TSM
$2.09T
| $5.21M | 0.91% |
43,373
-51,143
| -54% | -$5.99M |
|
|
DOCU
23
DocuSign
DOCU
$9.63B
| $5.04M | 0.88% |
+18,047
| New | +$4.04M |
|
24
Trane Technologies
TT
$106B
| $4.85M | 0.85% |
+26,352
| New | +$4.69M |
|
25
Nucor
NUE
$56.4B
| $4.79M | 0.84% |
49,989
+45,724
| +1,072% | +$4.28M |
|
Similar funds
SA
WCM
HP
PFPGI
RWM
CFA
PG
S
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.