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
DELL icon
551
Dell
DELL
$296B
$306K 0.04%
+8,229
New +$287K
FBNC icon
552
First Bancorp
FBNC
$2.68B
$306K 0.04%
9,046
-1,644
-15% -$47.7K
HPP
553
Hudson Pacific Properties
HPP
$740M
$306K 0.04%
1,822
-7,631
-81% -$1.26M
ODFL icon
554
Old Dominion Freight Line
ODFL
$44.1B
$304K 0.04%
+3,110
New +$309K
KRNY icon
555
Kearny Financial
KRNY
$595M
$301K 0.04%
28,466
-7,374
-21% -$69.7K
BRKR icon
556
Bruker
BRKR
$8.58B
$300K 0.04%
5,549
-13,819
-71% -$663K
EFC
557
Ellington Financial
EFC
$1.72B
$300K 0.04%
20,214
+1,850
+10% +$25.7K
ARCO icon
558
Arcos Dorados Holdings
ARCO
$1.7B
$299K 0.04%
60,386
+19,434
+47% +$88.8K
SCL icon
559
Stepan Co
SCL
$1.47B
$299K 0.04%
2,506
-63
-2% -$7.42K
GTN icon
560
Gray Television
GTN
$513M
$298K 0.04%
+16,660
New +$264K
RESI
561
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$298K 0.04%
+18,424
New +$256K
THR
562
DELISTED
Thermon Group Holdings
THR
$297K 0.04%
19,014
+2,423
+15% +$32.3K
AVTR icon
563
Avantor
AVTR
$9.29B
$293K 0.04%
10,391
-31,431
-75% -$810K
LAND
564
Gladstone Land Corp
LAND
$351M
$291K 0.04%
19,890
+2,561
+15% +$37.2K
NFE icon
565
New Fortress Energy
NFE
$97.8M
$291K 0.04%
+5,424
New +$248K
FBM
566
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$291K 0.04%
+15,144
New +$267K
DBRG icon
567
DigitalBridge
DBRG
$2.95B
$290K 0.04%
+15,092
New +$242K
ATEX icon
568
Anterix
ATEX
$1.81B
$289K 0.04%
7,694
-2,342
-23% -$77.2K
GATX icon
569
GATX Corp
GATX
$6.23B
$289K 0.04%
3,478
-3,234
-48% -$247K
STLD icon
570
Steel Dynamics
STLD
$38.5B
$288K 0.04%
+7,824
New +$272K
AVID
571
DELISTED
Avid Technology Inc
AVID
$287K 0.04%
+18,069
New +$202K
L icon
572
Loews
L
$23.3B
$284K 0.04%
+6,301
New +$253K
NTCO
573
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$283K 0.04%
+14,146
New +$257K
SEDG icon
574
SolarEdge
SEDG
$1.98B
$279K 0.04%
+873
New +$241K
CMD
575
DELISTED
Cantel Medical Corporation
CMD
$279K 0.04%
+3,539
New +$208K
21 22
23
24 25

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.