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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
BLKB icon
451
Blackbaud
BLKB
$2.09B
$403K 0.05%
+7,009
New +$390K
UI icon
452
Ubiquiti
UI
$34.5B
$401K 0.05%
1,440
-15,826
-92% -$3.64M
CHWY icon
453
Chewy
CHWY
$9.25B
$400K 0.05%
+4,453
New +$325K
SID icon
454
Companhia Siderúrgica Nacional
SID
$1.19B
$400K 0.05%
67,310
+50,508
+301% +$215K
ACHC icon
455
Acadia Healthcare
ACHC
$2.96B
$399K 0.05%
+7,943
New +$317K
RDY icon
456
Dr. Reddy's Laboratories
RDY
$10.1B
$399K 0.05%
27,995
+6,345
+29% +$85.4K
GRWG icon
457
GrowGeneration
GRWG
$85.9M
$398K 0.05%
+9,902
New +$267K
MNTV
458
DELISTED
Momentive Global Inc. Common Stock
MNTV
$398K 0.05%
+15,562
New +$350K
BEAT
459
DELISTED
BioTelemetry, Inc.
BEAT
$398K 0.05%
5,524
-3,411
-38% -$179K
DFIN icon
460
Donnelley Financial Solutions
DFIN
$1.17B
$397K 0.05%
23,374
+2,651
+13% +$41K
KOP icon
461
Koppers
KOP
$956M
$395K 0.05%
12,665
+1,578
+14% +$41.1K
ONEM
462
DELISTED
1Life Healthcare
ONEM
$395K 0.05%
+9,054
New +$309K
AVYA
463
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$395K 0.05%
20,612
+7,620
+59% +$142K
ACRE
464
Ares Commercial Real Estate
ACRE
$256M
$393K 0.05%
33,009
+1,362
+4% +$14.6K
AUDC icon
465
AudioCodes
AUDC
$255M
$393K 0.05%
14,251
-36,711
-72% -$1.08M
COP icon
466
ConocoPhillips
COP
$148B
$392K 0.05%
9,803
-83,138
-89% -$3.06M
ELS icon
467
Equity Lifestyle Properties
ELS
$12.5B
$392K 0.05%
+6,190
New +$382K
TNC icon
468
Tennant Co
TNC
$1.18B
$392K 0.05%
+5,593
New +$367K
KNL
469
DELISTED
Knoll, Inc.
KNL
$392K 0.05%
26,727
-1,715
-6% -$23.1K
EVER icon
470
EverQuote
EVER
$900M
$389K 0.05%
+10,402
New +$394K
MCS icon
471
Marcus Corp
MCS
$921M
$389K 0.05%
28,862
+14,137
+96% +$143K
MGA icon
472
Magna International
MGA
$18.7B
$387K 0.05%
+5,466
New +$322K
SXI icon
473
Standex International
SXI
$3.98B
$387K 0.05%
4,998
-983
-16% -$70.1K
SBS icon
474
Sabesp
SBS
$18.3B
$386K 0.05%
+231,461
New +$375K
CXP
475
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$386K 0.05%
26,895
-30,539
-53% -$389K
17 18
19
20 21

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DAM
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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.