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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
MGY icon
376
Magnolia Oil & Gas
MGY
$6.16B
$535K 0.07%
75,787
+50,375
+198% +$300K
ARVN icon
377
Arvinas
ARVN
$588M
$534K 0.07%
6,285
-43,063
-87% -$1.48M
BRFS
378
DELISTED
BRF SA
BRFS
$532K 0.07%
+126,753
New +$474K
CINF icon
379
Cincinnati Financial
CINF
$26.7B
$531K 0.07%
+6,072
New +$485K
EQH icon
380
Equitable Holdings
EQH
$14.4B
$528K 0.07%
+20,640
New +$483K
SNDR icon
381
Schneider National
SNDR
$6.18B
$527K 0.07%
+25,473
New +$569K
HAPN
382
Happen Inc
HAPN
$2.24B
$525K 0.07%
+49,711
New +$332K
EXP icon
383
Eagle Materials
EXP
$6.47B
$524K 0.07%
+5,171
New +$481K
FBC
384
DELISTED
Flagstar Bancorp, Inc. New
FBC
$523K 0.07%
+12,823
New +$442K
VRT icon
385
Vertiv
VRT
$104B
$516K 0.07%
27,656
+15,421
+126% +$284K
COWN
386
DELISTED
Cowen Inc. Class A Common Stock
COWN
$514K 0.07%
19,761
-2,362
-11% -$53.3K
CNA icon
387
CNA Financial
CNA
$13.9B
$512K 0.07%
13,138
-10,222
-44% -$348K
TECK icon
388
Teck Resources
TECK
$32.8B
$505K 0.07%
27,844
-72,332
-72% -$1.12M
MTDR icon
389
Matador Resources
MTDR
$6.49B
$501K 0.07%
+41,537
New +$406K
NTLA icon
390
Intellia Therapeutics
NTLA
$1.68B
$501K 0.07%
+9,212
New +$335K
IR icon
391
Ingersoll Rand
IR
$33.6B
$500K 0.07%
+10,967
New +$454K
NXGN
392
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$497K 0.06%
27,225
-122
-0.4% -$1.94K
TTGT icon
393
TechTarget
TTGT
$282M
$494K 0.06%
+8,361
New +$432K
SJR
394
DELISTED
Shaw Communications Inc.
SJR
$494K 0.06%
+28,159
New +$496K
NCLH icon
395
Norwegian Cruise Line
NCLH
$8.52B
$489K 0.06%
+19,246
New +$402K
ORBC
396
DELISTED
ORBCOMM, Inc.
ORBC
$488K 0.06%
65,741
+16,807
+34% +$90.7K
VRNS icon
397
Varonis Systems
VRNS
$4.87B
$484K 0.06%
+8,880
New +$385K
IOSP icon
398
Innospec
IOSP
$2.29B
$483K 0.06%
5,327
-949
-15% -$73.6K
HZO icon
399
MarineMax
HZO
$1.15B
$482K 0.06%
13,762
-39,130
-74% -$1.23M
SPHR icon
400
Sphere Entertainment
SPHR
$5.84B
$482K 0.06%
4,592
-1,168
-20% -$89.2K
14 15
16
17 18

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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.