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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
AVY icon
351
Avery Dennison
AVY
$13.5B
$563K 0.07%
+3,631
New +$525K
SEIC icon
352
SEI Investments
SEIC
$12.6B
$561K 0.07%
+9,762
New +$533K
FCF icon
353
First Commonwealth Financial
FCF
$2.17B
$558K 0.07%
50,976
-34,364
-40% -$329K
SWX icon
354
Southwest Gas
SWX
$6.56B
$557K 0.07%
9,167
-8,454
-48% -$557K
DDS icon
355
Dillards
DDS
$9.9B
$555K 0.07%
8,800
-1,874
-18% -$91.6K
IDXX icon
356
Idexx Laboratories
IDXX
$46.9B
$555K 0.07%
1,111
-5,552
-83% -$2.48M
THG icon
357
Hanover Insurance
THG
$7.86B
$555K 0.07%
4,745
-11,023
-70% -$1.19M
INVX
358
Innovex International
INVX
$2.04B
$552K 0.07%
+18,645
New +$530K
RGEN icon
359
Repligen
RGEN
$9.21B
$551K 0.07%
+2,876
New +$523K
PSN icon
360
Parsons
PSN
$4.93B
$549K 0.07%
+15,065
New +$506K
TNDM icon
361
Tandem Diabetes Care
TNDM
$1.59B
$549K 0.07%
+5,734
New +$591K
PBR.A icon
362
Petrobras Class A
PBR.A
$106B
$548K 0.07%
+49,546
New +$433K
LNT icon
363
Alliant Energy
LNT
$17.7B
$547K 0.07%
+10,607
New +$570K
ES icon
364
Eversource Energy
ES
$26.8B
$545K 0.07%
+6,300
New +$561K
SIRI icon
365
SiriusXM
SIRI
$9.7B
$545K 0.07%
8,561
-13,453
-61% -$826K
PFS icon
366
Provident Financial Services
PFS
$3.17B
$544K 0.07%
30,302
-649
-2% -$9.89K
CROX icon
367
Crocs
CROX
$6.63B
$542K 0.07%
+8,657
New +$494K
DY icon
368
Dycom Industries
DY
$12B
$542K 0.07%
7,180
-17,836
-71% -$1.23M
ENTA icon
369
Enanta Pharmaceuticals
ENTA
$402M
$541K 0.07%
12,854
+2,522
+24% +$111K
WIRE
370
DELISTED
Encore Wire Corp
WIRE
$540K 0.07%
8,920
+1,707
+24% +$88.2K
SWI
371
DELISTED
SolarWinds Corporation Common Stock
SWI
$540K 0.07%
34,246
+1,248
+4% +$27.3K
TTEK icon
372
Tetra Tech
TTEK
$8.97B
$539K 0.07%
+23,275
New +$524K
EIG icon
373
Employers Holdings
EIG
$881M
$537K 0.07%
16,678
+3,557
+27% +$115K
HBAN icon
374
Huntington Bancshares
HBAN
$35.6B
$537K 0.07%
+42,487
New +$483K
ALEX
375
DELISTED
Alexander & Baldwin
ALEX
$535K 0.07%
31,131
-8,165
-21% -$119K
13 14
15
16 17

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PG
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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.