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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 | |
|---|---|---|---|---|---|---|
326
Werner Enterprises
WERN
$2.22B
| $612K | 0.08% |
+15,596
| New | +$635K |
|
327
Appian
APPN
$2.54B
| $611K | 0.08% |
+3,772
| New | +$422K |
|
328
Otter Tail
OTTR
$3.88B
| $609K | 0.08% |
14,292
-1,510
| -10% | -$61.5K |
|
|
CALY
329
Callaway Golf Company
CALY
$3.08B
| $608K | 0.08% |
+25,322
| New | +$517K |
|
330
Rithm Capital
RITM
$5.62B
| $608K | 0.08% |
61,164
-408,721
| -87% | -$3.61M |
|
331
APA Corp
APA
$14.3B
| $605K | 0.08% |
+42,602
| New | +$496K |
|
|
TVRD
332
Tvardi Therapeutics
TVRD
$22M
| $600K | 0.08% |
1,101
+111
| +11% | +$58.2K |
|
333
Newmont
NEM
$123B
| $595K | 0.08% |
+9,927
| New | +$612K |
|
334
Unitil
UTL
$965M
| $595K | 0.08% |
+13,436
| New | +$536K |
|
335
Liberty Global Class C
LBTYK
$3.42B
| $594K | 0.08% |
25,136
+19,245
| +327% | +$417K |
|
336
DXC Technology
DXC
$1.74B
| $592K | 0.08% |
+22,977
| New | +$490K |
|
337
CryoPort
CYRX
$757M
| $591K | 0.08% |
13,465
-4,762
| -26% | -$227K |
|
338
Microchip Technology
MCHP
$44.7B
| $587K | 0.08% |
+8,498
| New | +$529K |
|
|
USCR
339
DELISTED
U S Concrete, Inc.
USCR
| $587K | 0.08% |
14,682
-9,123
| -38% | -$324K |
|
340
Bally's
BALY
$634M
| $586K | 0.08% |
11,672
-123
| -1% | -$4.32K |
|
341
GoPro
GPRO
$121M
| $583K | 0.08% |
+70,373
| New | +$507K |
|
342
Euronet Worldwide
EEFT
$2.64B
| $581K | 0.08% |
+4,009
| New | +$467K |
|
343
Sturm, Ruger & Co
RGR
$594M
| $580K | 0.08% |
+8,921
| New | +$574K |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $578K | 0.08% |
+4,080
| New | +$531K |
|
|
ARGO
345
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $574K | 0.07% |
13,136
+194
| +1% | +$7.74K |
|
346
Enphase Energy
ENPH
$5.47B
| $573K | 0.07% |
+3,263
| New | +$414K |
|
347
Navient
NAVI
$802M
| $570K | 0.07% |
58,042
-159,950
| -73% | -$1.52M |
|
348
Turning Point Brands
TPB
$1.8B
| $570K | 0.07% |
12,782
+2,752
| +27% | +$104K |
|
349
John Wiley & Sons Class A
WLY
$2.62B
| $569K | 0.07% |
12,451
+10,982
| +748% | +$398K |
|
350
Sysco
SYY
$40.2B
| $568K | 0.07% |
+7,645
| New | +$526K |
|
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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.