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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
FAF icon
501
First American
FAF
$7.37B
$362K 0.05%
+7,008
New +$352K
MOD icon
502
Modine Manufacturing
MOD
$10.1B
$360K 0.05%
28,642
-4,561
-14% -$44.2K
VVV icon
503
Valvoline
VVV
$4.3B
$359K 0.05%
15,504
+11,559
+293% +$250K
CLDT
504
Chatham Lodging
CLDT
$580M
$358K 0.05%
33,134
-24,181
-42% -$232K
GSBD icon
505
Goldman Sachs BDC
GSBD
$1.1B
$354K 0.05%
18,493
-1,507
-8% -$25.9K
YUM icon
506
Yum! Brands
YUM
$39.7B
$354K 0.05%
+3,261
New +$333K
HSBC icon
507
HSBC
HSBC
$355B
$353K 0.05%
13,631
-14,595
-52% -$347K
LADR
508
Ladder Capital
LADR
$1.22B
$352K 0.05%
35,956
+20,995
+140% +$178K
TRUP icon
509
Trupanion
TRUP
$1.27B
$352K 0.05%
+2,938
New +$278K
MTSC
510
DELISTED
MTS Systems Corp
MTSC
$350K 0.05%
+6,024
New +$218K
HTLD icon
511
Heartland Express
HTLD
$911M
$349K 0.05%
+19,298
New +$364K
NOAH
512
Noah Holdings
NOAH
$605M
$348K 0.05%
7,279
-4,828
-40% -$156K
AIN icon
513
Albany International
AIN
$1.73B
$347K 0.05%
4,722
-25,127
-84% -$1.58M
ECVT icon
514
Ecovyst
ECVT
$1.1B
$346K 0.05%
24,240
+2,435
+11% +$30.9K
FFBC icon
515
First Financial Bancorp
FFBC
$3.53B
$346K 0.05%
19,758
+3,896
+25% +$61.1K
DBX icon
516
Dropbox
DBX
$7.52B
$344K 0.04%
+15,507
New +$316K
SRI icon
517
Stoneridge
SRI
$203M
$344K 0.04%
11,367
-13,097
-54% -$339K
AME icon
518
Ametek
AME
$58B
$343K 0.04%
2,837
-776
-21% -$87.4K
QTS
519
DELISTED
QTS REALTY TRUST, INC.
QTS
$343K 0.04%
+5,539
New +$347K
CCU icon
520
Compañía de Cervecerías Unidas
CCU
$2.24B
$342K 0.04%
+23,267
New +$317K
AIR icon
521
AAR Corp
AIR
$5.74B
$341K 0.04%
9,403
-11,255
-54% -$299K
ASB icon
522
Associated Banc-Corp
ASB
$5.92B
$340K 0.04%
+19,916
New +$303K
NWBI icon
523
Northwest Bancshares
NWBI
$2.27B
$339K 0.04%
26,586
-5,143
-16% -$58.7K
WRK
524
DELISTED
WestRock Company
WRK
$339K 0.04%
+7,777
New +$321K
FIVN icon
525
FIVE9
FIVN
$2.58B
$337K 0.04%
1,934
-1,348
-41% -$205K
19 20
21
22 23

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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.