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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 | |
|---|---|---|---|---|---|---|
|
ARCE
401
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $482K | 0.06% |
+13,576
| New | +$514K |
|
|
HIBB
402
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $482K | 0.06% |
10,434
-20,622
| -66% | -$921K |
|
403
Unilever
UL
$135B
| $481K | 0.06% |
+7,076
| New | +$480K |
|
404
Performance Food Group
PFGC
$17.9B
| $478K | 0.06% |
+10,040
| New | +$423K |
|
|
AL
405
DELISTED
Air Lease Corp
AL
| $474K | 0.06% |
+10,662
| New | +$382K |
|
406
Rambus
RMBS
$10.4B
| $474K | 0.06% |
27,122
+11,184
| +70% | +$175K |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $472K | 0.06% |
+70,838
| New | +$381K |
|
|
SNBR
408
DELISTED
Sleep Number
SNBR
| $471K | 0.06% |
+5,749
| New | +$399K |
|
|
CVET
409
DELISTED
Covetrus, Inc. Common Stock
CVET
| $470K | 0.06% |
16,337
+4,289
| +36% | +$116K |
|
410
Ingevity
NGVT
$2.65B
| $467K | 0.06% |
6,163
-19,274
| -76% | -$1.26M |
|
411
Vroom Inc
VRM
$51.2M
| $467K | 0.06% |
+143
| New | +$472K |
|
412
Sonos
SONO
$1.83B
| $463K | 0.06% |
+19,798
| New | +$369K |
|
413
Coca-Cola Europacific Partners
CCEP
$46.9B
| $462K | 0.06% |
+9,277
| New | +$392K |
|
|
GTLS
414
DELISTED
Chart Industries
GTLS
| $462K | 0.06% |
3,923
-1,573
| -29% | -$152K |
|
415
Ollie's Bargain Outlet
OLLI
$4.8B
| $459K | 0.06% |
+5,614
| New | +$491K |
|
|
CADE
416
DELISTED
Cadence Bancorporation
CADE
| $459K | 0.06% |
27,970
-71,003
| -72% | -$941K |
|
417
Live Nation Entertainment
LYV
$43B
| $458K | 0.06% |
+6,239
| New | +$394K |
|
418
Hudbay
HBM
$12.4B
| $456K | 0.06% |
65,210
-690
| -1% | -$3.9K |
|
|
ALE
419
DELISTED
Allete
ALE
| $454K | 0.06% |
7,328
-18,071
| -71% | -$1.02M |
|
|
CUTR
420
DELISTED
Cutera, Inc.
CUTR
| $449K | 0.06% |
18,603
-1,372
| -7% | -$29.3K |
|
421
Apogee Enterprises
APOG
$887M
| $448K | 0.06% |
14,138
-6,138
| -30% | -$166K |
|
422
Cogent Communications
CCOI
$528M
| $446K | 0.06% |
7,445
-1,710
| -19% | -$101K |
|
|
OSB
423
DELISTED
Norbord Inc.
OSB
| $445K | 0.06% |
+10,301
| New | +$377K |
|
424
Ternium
TX
$10.8B
| $442K | 0.06% |
+15,186
| New | +$374K |
|
425
Aaon
AAON
$7.31B
| $440K | 0.06% |
9,915
-14,376
| -59% | -$607K |
|
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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.