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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
+24.57%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$17.1M
Cap. Flow
-$125M
Cap. Flow %
-16.37%
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$19.9M
2
LMT icon
Lockheed Martin
LMT
+$11.6M
3
KMB icon
Kimberly-Clark
KMB
+$9.95M
4
BAX icon
Baxter International
BAX
+$8.81M
5
D icon
Dominion Energy
D
+$8.73M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.05M
2
V icon
Visa
V
+$8.41M
3
MRK icon
Merck
MRK
+$7.88M
4
CI icon
Cigna
CI
+$7.14M
5
ABBV icon
AbbVie
ABBV
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 13.36%
3 Industrials 12.62%
4 Healthcare 11.21%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOYU
226
DouYu International Holdings
DOYU
$144M
$925K 0.12%
8,360
+897
+12% +$121K
IRTC icon
227
iRhythm Holdings
IRTC
$4.11B
$920K 0.12%
3,878
+3,026
+355% +$690K
OSIS icon
228
OSI Systems
OSIS
$3.89B
$917K 0.12%
9,833
-9,170
-48% -$784K
CLX icon
229
Clorox
CLX
$12.9B
$915K 0.12%
4,532
-11,581
-72% -$2.4M
AEP icon
230
American Electric Power
AEP
$67.1B
$912K 0.12%
+10,952
New +$950K
LUV icon
231
Southwest Airlines
LUV
$22.2B
$900K 0.12%
19,307
-13,186
-41% -$571K
SE icon
232
Sea Limited
SE
$70.3B
$888K 0.12%
4,459
-19,509
-81% -$3.47M
JHG
233
DELISTED
Janus Henderson
JHG
$882K 0.12%
+27,122
New +$774K
INTU icon
234
Intuit
INTU
$90.3B
$881K 0.12%
+2,320
New +$815K
TPIC
235
DELISTED
TPI Composites
TPIC
$878K 0.11%
16,643
-39,469
-70% -$1.58M
MNRO icon
236
Monro
MNRO
$374M
$874K 0.11%
+16,400
New +$749K
MTB icon
237
M&T Bank
MTB
$36.2B
$872K 0.11%
+6,853
New +$780K
AEO icon
238
American Eagle Outfitters
AEO
$3.04B
$866K 0.11%
43,157
+713
+2% +$12K
AAT
239
American Assets Trust
AAT
$1.38B
$862K 0.11%
29,844
-18,422
-38% -$490K
TREE icon
240
LendingTree
TREE
$453M
$857K 0.11%
+3,131
New +$930K
HP icon
241
Helmerich & Payne
HP
$4.08B
$855K 0.11%
36,904
-54,665
-60% -$1.06M
SNAP icon
242
Snap
SNAP
$9.08B
$854K 0.11%
+17,064
New +$709K
GWPH
243
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$852K 0.11%
7,381
-560
-7% -$62.7K
NVT icon
244
nVent Electric
NVT
$26.8B
$849K 0.11%
36,445
-91,746
-72% -$1.93M
TGTX icon
245
TG Therapeutics
TGTX
$7.58B
$845K 0.11%
+16,246
New +$549K
CZR icon
246
Caesars Entertainment
CZR
$6.14B
$833K 0.11%
11,218
+4,818
+75% +$302K
CSII
247
DELISTED
Cardiovascular Systems, Inc.
CSII
$833K 0.11%
19,029
-30,093
-61% -$1.13M
DG icon
248
Dollar General
DG
$27.3B
$828K 0.11%
3,938
-2,547
-39% -$544K
BSX icon
249
Boston Scientific
BSX
$73.2B
$826K 0.11%
22,977
+15,919
+226% +$574K
WTM icon
250
White Mountains Insurance
WTM
$5.12B
$824K 0.11%
+823
New +$774K
8 9
10
11 12

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Aigen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aigen Investment Management held 1,206 positions worth $766M, down 2.2% from $784M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aigen Investment Management withdrew a net $125M in Q4 2020, closing 463 positions and reducing 245 holdings. Its most notable exit was Walmart Inc, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aigen Investment Management opened a new position in S&P Global worth $19.4M.

  • Aigen Investment Management's largest Q4 2020 buy was S&P Global: 58,881 shares worth $19.4M.
  • Aigen Investment Management added most to Lockheed Martin in Q4 2020, an estimated $11.6M increase.
  • Aigen Investment Management's biggest Q4 2020 reduction was Visa, cutting an estimated $8.41M.
  • Aigen Investment Management fully exited Walmart Inc in Q4 2020, selling an estimated $9.05M.
  • Aigen Investment Management's ten largest holdings make up 13% of its $766M portfolio in Q4 2020.
  • Aigen Investment Management opened 373 new positions and closed 463 in Q4 2020.
  • Aigen Investment Management's portfolio value fell 2.2% quarter-over-quarter to $766M.

Based on Aigen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.