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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
DKNG icon
251
DraftKings
DKNG
$12.4B
$823K 0.11%
+17,671
New +$841K
TDS icon
252
Telephone and Data Systems
TDS
$3.79B
$819K 0.11%
+44,127
New +$811K
GAP
253
The Gap Inc
GAP
$7.65B
$819K 0.11%
40,556
-17,453
-30% -$366K
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
$818K 0.11%
+5,235
New +$673K
CGC
255
Canopy Growth
CGC
$407M
$817K 0.11%
+3,314
New +$756K
HR icon
256
Healthcare Realty
HR
$6.76B
$814K 0.11%
+29,554
New +$780K
VNET
257
VNET Group
VNET
$2.1B
$813K 0.11%
+23,436
New +$616K
TWO
258
Two Harbors Investment
TWO
$1.27B
$807K 0.11%
31,653
+31,163
+6,360% +$740K
AMCX icon
259
AMC Global Media
AMCX
$486M
$796K 0.1%
22,252
-12,173
-35% -$340K
VCYT icon
260
Veracyte
VCYT
$3.73B
$796K 0.1%
+16,255
New +$753K
CCK icon
261
Crown Holdings
CCK
$13B
$791K 0.1%
+7,896
New +$726K
CRI icon
262
Carter's
CRI
$1.49B
$788K 0.1%
+8,372
New +$737K
TR icon
263
Tootsie Roll Industries
TR
$2.98B
$788K 0.1%
31,687
+13,398
+73% +$345K
INOV
264
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$786K 0.1%
+43,265
New +$924K
BLD
265
DELISTED
TopBuild
BLD
$779K 0.1%
+4,230
New +$748K
DENN
266
DELISTED
Denny's
DENN
$775K 0.1%
+52,805
New +$605K
ZGNX
267
DELISTED
Zogenix, Inc.
ZGNX
$773K 0.1%
38,655
-27,174
-41% -$555K
CHL
268
DELISTED
China Mobile Limited
CHL
$772K 0.1%
27,040
+16,485
+156% +$510K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$771K 0.1%
6,769
+2,646
+64% +$257K
BDX icon
270
Becton Dickinson
BDX
$48.5B
$768K 0.1%
+3,148
New +$734K
PTON icon
271
Peloton Interactive
PTON
$2.39B
$767K 0.1%
5,057
+2,473
+96% +$301K
CVX icon
272
Chevron
CVX
$380B
$764K 0.1%
9,052
-48,925
-84% -$3.96M
BAND
273
Bandwidth Inc
BAND
$1.68B
$762K 0.1%
4,961
+994
+25% +$164K
AMRC icon
274
Ameresco
AMRC
$1.32B
$754K 0.1%
+14,427
New +$622K
BAC icon
275
Bank of America
BAC
$445B
$751K 0.1%
24,775
-79,324
-76% -$2.13M
9 10
11
12 13

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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.