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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 | |
|---|---|---|---|---|---|---|
426
Banco Santander Chile
BSAC
$16.7B
| $440K | 0.06% |
+23,144
| New | +$388K |
|
427
Coherus Oncology
CHRS
$192M
| $440K | 0.06% |
25,339
+6,156
| +32% | +$110K |
|
|
TWNK
428
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $439K | 0.06% |
+29,965
| New | +$404K |
|
|
CVGW
429
DELISTED
Calavo Growers
CVGW
| $437K | 0.06% |
6,289
-780
| -11% | -$55K |
|
430
Carpenter Technology
CRS
$27.8B
| $436K | 0.06% |
14,989
-29,323
| -66% | -$679K |
|
431
US Foods
USFD
$23.9B
| $435K | 0.06% |
13,046
-29,001
| -69% | -$827K |
|
432
Fox Class B
FOX
$23.6B
| $434K | 0.06% |
+15,039
| New | +$417K |
|
|
CIM
433
Chimera Investment
CIM
$980M
| $431K | 0.06% |
14,019
+8,904
| +174% | +$258K |
|
434
Amphastar Pharmaceuticals
AMPH
$896M
| $428K | 0.06% |
21,272
-2,628
| -11% | -$51.1K |
|
435
MasTec
MTZ
$21.5B
| $428K | 0.06% |
6,275
-23,372
| -79% | -$1.31M |
|
436
W.R. Berkley
WRB
$26.3B
| $425K | 0.06% |
+14,396
| New | +$415K |
|
437
Antero Midstream
AM
$10.4B
| $424K | 0.06% |
+55,015
| New | +$373K |
|
438
Shake Shack
SHAK
$2.89B
| $424K | 0.06% |
+5,004
| New | +$388K |
|
439
Skywest
SKYW
$4.18B
| $422K | 0.06% |
+10,462
| New | +$382K |
|
440
Brookdale Senior Living
BKD
$3.27B
| $421K | 0.05% |
95,053
+44,294
| +87% | +$163K |
|
|
NTUS
441
DELISTED
Natus Medical Inc
NTUS
| $420K | 0.05% |
+20,948
| New | +$410K |
|
442
Enova International
ENVA
$6.29B
| $417K | 0.05% |
16,847
-2,019
| -11% | -$41.4K |
|
|
AVTA
443
DELISTED
Avantax, Inc. Common Stock
AVTA
| $414K | 0.05% |
26,038
+767
| +3% | +$9.36K |
|
444
Cabot Corp
CBT
$4.46B
| $408K | 0.05% |
+9,090
| New | +$377K |
|
445
Regenxbio
RGNX
$688M
| $408K | 0.05% |
8,998
-36,804
| -80% | -$1.29M |
|
|
SC
446
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $408K | 0.05% |
+18,522
| New | +$400K |
|
447
Personalis
PSNL
$1.55B
| $406K | 0.05% |
+11,099
| New | +$336K |
|
448
Sportsman's Warehouse
SPWH
$46.4M
| $406K | 0.05% |
+23,156
| New | +$339K |
|
|
HOME
449
DELISTED
At Home Group Inc.
HOME
| $406K | 0.05% |
+26,293
| New | +$458K |
|
|
ECHO
450
DELISTED
Echo Global Logistics, Inc.
ECHO
| $404K | 0.05% |
15,068
+370
| +3% | +$10.4K |
|
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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.