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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
(-2.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$19.9M |
| 2 |
Lockheed Martin
LMT
|
+$11.6M |
| 3 |
Kimberly-Clark
KMB
|
+$9.95M |
| 4 |
Baxter International
BAX
|
+$8.81M |
| 5 |
Dominion Energy
D
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$9.05M |
| 2 |
Visa
V
|
+$8.41M |
| 3 |
Merck
MRK
|
+$7.88M |
| 4 |
Cigna
CI
|
+$7.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRO
301
DELISTED
PROS Holdings
PRO
| $676K | 0.09% |
13,319
+1,579
| +13% | +$62.4K |
|
302
Rollins
ROL
$18B
| $669K | 0.09% |
+17,130
| New | +$664K |
|
|
AGR
303
DELISTED
Avangrid, Inc.
AGR
| $660K | 0.09% |
+14,530
| New | +$714K |
|
|
ZYXI
304
DELISTED
Zynex
ZYXI
| $656K | 0.09% |
+53,593
| New | +$697K |
|
305
Fate Therapeutics
FATE
$321M
| $653K | 0.09% |
+7,186
| New | +$446K |
|
306
Inspire Medical Systems
INSP
$1.75B
| $651K | 0.08% |
3,459
-7,296
| -68% | -$1.19M |
|
307
Macy's
M
$6.69B
| $650K | 0.08% |
+57,760
| New | +$494K |
|
|
SAGE
308
DELISTED
Sage Therapeutics
SAGE
| $647K | 0.08% |
+7,475
| New | +$551K |
|
309
8x8 Inc
EGHT
$325M
| $646K | 0.08% |
+18,731
| New | +$402K |
|
310
TotalEnergies
TTE
$195B
| $646K | 0.08% |
+15,406
| New | +$594K |
|
311
Lincoln National
LNC
$8.74B
| $645K | 0.08% |
12,815
-104,989
| -89% | -$4.46M |
|
312
BJs Wholesale Club
BJ
$12.3B
| $644K | 0.08% |
+17,287
| New | +$691K |
|
|
TPTX
313
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $644K | 0.08% |
5,287
+5,202
| +6,120% | +$570K |
|
314
CarMax
KMX
$8.41B
| $623K | 0.08% |
+6,597
| New | +$619K |
|
315
Brady Corp
BRC
$4.58B
| $622K | 0.08% |
11,768
-8,982
| -43% | -$397K |
|
|
DOCU
316
DocuSign
DOCU
$11.5B
| $621K | 0.08% |
2,794
-7,287
| -72% | -$1.64M |
|
317
Incyte
INCY
$24.7B
| $618K | 0.08% |
7,101
+3,816
| +116% | +$330K |
|
318
ATI
ATI
$31.3B
| $617K | 0.08% |
36,812
-194,970
| -84% | -$2.48M |
|
319
Regions Financial
RF
$26.7B
| $617K | 0.08% |
+38,294
| New | +$554K |
|
320
United Bankshares
UBSI
$6.54B
| $617K | 0.08% |
19,046
-13,182
| -41% | -$372K |
|
321
Independent Bank
INDB
$3.95B
| $616K | 0.08% |
8,439
-677
| -7% | -$44K |
|
322
RBC Bearings
RBC
$17.6B
| $616K | 0.08% |
3,443
-4,310
| -56% | -$658K |
|
323
Deckers Outdoor
DECK
$13.2B
| $613K | 0.08% |
+12,834
| New | +$569K |
|
324
Kohl's
KSS
$2.19B
| $613K | 0.08% |
15,069
-24,088
| -62% | -$701K |
|
325
Codexis
CDXS
$161M
| $612K | 0.08% |
28,017
+8,570
| +44% | +$141K |
|
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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.