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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 | |
|---|---|---|---|---|---|---|
476
Liberty Latin America Class C
LILAK
$1.66B
| $385K | 0.05% |
+38,167
| New | +$377K |
|
|
PACW
477
DELISTED
PacWest Bancorp
PACW
| $385K | 0.05% |
15,163
-33,256
| -69% | -$742K |
|
|
CRON
478
Cronos Group
CRON
$1.13B
| $384K | 0.05% |
+55,277
| New | +$380K |
|
479
First Financial Bankshares
FFIN
$4.94B
| $384K | 0.05% |
+10,613
| New | +$348K |
|
480
The RealReal
REAL
$1.47B
| $384K | 0.05% |
19,636
+9,924
| +102% | +$153K |
|
481
J&J Snack Foods
JJSF
$1.68B
| $382K | 0.05% |
2,460
-1,583
| -39% | -$231K |
|
482
CDW
CDW
$16.9B
| $381K | 0.05% |
+2,888
| New | +$378K |
|
483
Santander
BSBR
$43.7B
| $378K | 0.05% |
45,720
-40,509
| -47% | -$268K |
|
484
MidCap Financial Investment
MFIC
$797M
| $378K | 0.05% |
35,548
-12,318
| -26% | -$120K |
|
485
Myriad Genetics
MYGN
$313M
| $376K | 0.05% |
19,008
-50,514
| -73% | -$816K |
|
486
Village Farms International
VFF
$289M
| $376K | 0.05% |
+37,115
| New | +$280K |
|
487
ArcBest
ARCB
$3.08B
| $375K | 0.05% |
8,779
-6,662
| -43% | -$253K |
|
488
Cal-Maine
CALM
$3.83B
| $375K | 0.05% |
9,986
+1,239
| +14% | +$47.7K |
|
489
ADT
ADT
$5.48B
| $374K | 0.05% |
47,612
-139,288
| -75% | -$1.09M |
|
490
Perrigo
PRGO
$1.74B
| $373K | 0.05% |
+8,344
| New | +$387K |
|
|
KBAL
491
DELISTED
Kimball International
KBAL
| $371K | 0.05% |
31,028
+5,625
| +22% | +$64K |
|
|
BNFT
492
DELISTED
Benefitfocus, Inc.
BNFT
| $371K | 0.05% |
25,600
-6,341
| -20% | -$77.3K |
|
493
Central Pacific Financial
CPF
$998M
| $370K | 0.05% |
19,443
-619
| -3% | -$10.1K |
|
494
Safety Insurance
SAFT
$1.52B
| $370K | 0.05% |
4,746
+707
| +18% | +$51.9K |
|
495
Wabtec
WAB
$50B
| $367K | 0.05% |
+5,018
| New | +$343K |
|
496
Live Oak Bancshares
LOB
$1.95B
| $366K | 0.05% |
+7,714
| New | +$309K |
|
|
BRSL
497
Brightstar Lottery PLC
BRSL
$2.02B
| $364K | 0.05% |
21,470
+13,274
| +162% | +$162K |
|
498
National Health Investors
NHI
$3.51B
| $363K | 0.05% |
+5,252
| New | +$334K |
|
499
E.W. Scripps
SSP
$299M
| $363K | 0.05% |
23,734
-2,954
| -11% | -$36.3K |
|
500
Canadian Imperial Bank of Commerce
CM
$109B
| $362K | 0.05% |
+8,470
| New | +$345K |
|
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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.