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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
SABR icon
26
Sabre
SABR
$835M
$4.69M 0.61%
+390,195
New +$3.61M
AMGN icon
27
Amgen
AMGN
$222B
$4.59M 0.6%
+19,972
New +$4.6M
IBM icon
28
IBM
IBM
$224B
$4.56M 0.6%
+37,922
New +$4.38M
UNH icon
29
UnitedHealth
UNH
$370B
$4.56M 0.6%
+13,006
New +$4.36M
NSC icon
30
Norfolk Southern
NSC
$75.1B
$4.29M 0.56%
18,045
+9,804
+119% +$2.23M
WPM icon
31
Wheaton Precious Metals
WPM
$60.9B
$4.28M 0.56%
102,547
+61,792
+152% +$2.76M
CACC icon
32
Credit Acceptance
CACC
$6.08B
$4.23M 0.55%
12,232
+9,673
+378% +$3.16M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.21M 0.55%
+15,397
New +$4.22M
PLUG icon
34
Plug Power
PLUG
$3.04B
$4.18M 0.55%
+123,225
New +$2.79M
XEL icon
35
Xcel Energy
XEL
$48.8B
$3.94M 0.51%
+59,161
New +$4.12M
FNV icon
36
Franco-Nevada
FNV
$46B
$3.93M 0.51%
31,346
-22,183
-41% -$2.99M
TFC icon
37
Truist Financial
TFC
$64B
$3.83M 0.5%
+79,977
New +$3.62M
IIPR icon
38
Innovative Industrial Properties
IIPR
$1.72B
$3.69M 0.48%
20,143
-3,262
-14% -$488K
FTI icon
39
TechnipFMC
FTI
$27.3B
$3.68M 0.48%
+526,285
New +$3.09M
V icon
40
Visa
V
$677B
$3.67M 0.48%
16,761
-41,108
-71% -$8.41M
ANET icon
41
Arista Networks
ANET
$238B
$3.54M 0.46%
+194,736
New +$3.09M
MKL icon
42
Markel Group
MKL
$23.2B
$3.46M 0.45%
+3,349
New +$3.34M
FCN icon
43
FTI Consulting
FCN
$4.18B
$3.37M 0.44%
30,117
+19,732
+190% +$2.12M
ETSY icon
44
Etsy
ETSY
$7.85B
$3.24M 0.42%
18,197
+10,459
+135% +$1.57M
IPHI
45
DELISTED
INPHI CORPORATION
IPHI
$3.19M 0.42%
19,889
+17,776
+841% +$2.5M
BKNG icon
46
Booking.com
BKNG
$161B
$3.17M 0.41%
+35,550
New +$2.74M
GD icon
47
General Dynamics
GD
$106B
$3.17M 0.41%
+21,268
New +$3.11M
ROKU icon
48
Roku
ROKU
$22.7B
$3.16M 0.41%
+9,516
New +$2.5M
EV
49
DELISTED
Eaton Vance Corp.
EV
$3.12M 0.41%
+45,985
New +$2.87M
BILI icon
50
Bilibili
BILI
$7.84B
$3.1M 0.4%
+36,128
New +$2.12M
1
2
3 4 5

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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.