We are live on ! Find out more
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
VIRT icon
526
Virtu Financial
VIRT
$4.92B
$337K 0.04%
+13,377
New +$310K
TILE icon
527
Interface
TILE
$2.18B
$336K 0.04%
32,010
+7,836
+32% +$62.7K
DBI icon
528
Designer Brands
DBI
$334M
$335K 0.04%
+43,798
New +$291K
WGO icon
529
Winnebago Industries
WGO
$906M
$335K 0.04%
+5,595
New +$305K
NFLX icon
530
Netflix
NFLX
$318B
$334K 0.04%
6,180
-11,260
-65% -$571K
EIGI
531
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$332K 0.04%
+35,111
New +$290K
DK icon
532
Delek US
DK
$3.72B
$331K 0.04%
+20,568
New +$272K
VAC icon
533
Marriott Vacations Worldwide
VAC
$3.89B
$331K 0.04%
+2,413
New +$285K
RJF icon
534
Raymond James Financial
RJF
$34.5B
$330K 0.04%
+5,177
New +$296K
CG icon
535
Carlyle Group
CG
$17.2B
$329K 0.04%
10,456
-3,446
-25% -$97.1K
APAM icon
536
Artisan Partners
APAM
$3B
$328K 0.04%
+6,523
New +$296K
JAMF
537
DELISTED
Jamf
JAMF
$328K 0.04%
+10,964
New +$362K
HSTM icon
538
HealthStream
HSTM
$859M
$327K 0.04%
14,988
-1,041
-6% -$20.9K
RNG icon
539
RingCentral
RNG
$5.35B
$327K 0.04%
+862
New +$268K
NWN icon
540
Northwest Natural Holdings
NWN
$2.09B
$326K 0.04%
+7,082
New +$335K
VZ icon
541
Verizon
VZ
$195B
$324K 0.04%
+5,520
New +$328K
DOV icon
542
Dover
DOV
$28.3B
$322K 0.04%
+2,549
New +$303K
HOPE icon
543
Hope Bancorp
HOPE
$1.79B
$322K 0.04%
29,542
-9,058
-23% -$84.3K
BCSF icon
544
Bain Capital Specialty
BCSF
$840M
$321K 0.04%
+26,467
New +$293K
FHI icon
545
Federated Hermes
FHI
$4.71B
$319K 0.04%
11,052
-66,903
-86% -$1.78M
FICO icon
546
Fair Isaac
FICO
$22.7B
$319K 0.04%
624
-4,889
-89% -$2.27M
FMBI
547
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$313K 0.04%
+19,655
New +$270K
DMRC icon
548
Digimarc Corp
DMRC
$168M
$311K 0.04%
6,579
-2,929
-31% -$115K
NP
549
DELISTED
Neenah, Inc. Common Stock
NP
$308K 0.04%
+5,559
New +$255K
WABC icon
550
Westamerica Bancorp
WABC
$1.35B
$307K 0.04%
5,556
+5,504
+10,585% +$303K
20 21
22
23 24

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.