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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
BRBR icon
576
BellRing Brands
BRBR
$1.32B
$277K 0.04%
+11,404
New +$248K
SLRC icon
577
SLR Investment Corp
SLRC
$708M
$276K 0.04%
15,779
+2,226
+16% +$37.7K
TM icon
578
Toyota
TM
$224B
$275K 0.04%
1,778
+1,643
+1,217% +$230K
VECO icon
579
Veeco
VECO
$3.02B
$272K 0.04%
15,687
-6,220
-28% -$95.1K
SWIR
580
DELISTED
Sierra Wireless
SWIR
$272K 0.04%
18,623
-1,042
-5% -$13.1K
HLIO icon
581
Helios Technologies
HLIO
$2.69B
$269K 0.04%
+5,056
New +$238K
OPCH icon
582
Option Care Health
OPCH
$3.67B
$269K 0.04%
17,228
-20,674
-55% -$308K
WAFD icon
583
WaFd
WAFD
$2.76B
$268K 0.04%
10,418
+9,076
+676% +$216K
FOCS
584
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$268K 0.04%
6,166
-18,683
-75% -$750K
OXFD
585
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$268K 0.04%
15,327
-410
-3% -$5.75K
WT icon
586
WisdomTree
WT
$3.36B
$265K 0.03%
49,545
+30,274
+157% +$130K
PAR icon
587
PAR Technology
PAR
$753M
$264K 0.03%
+4,211
New +$207K
FSV icon
588
FirstService
FSV
$6.27B
$263K 0.03%
+1,926
New +$259K
VCRA
589
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$263K 0.03%
+6,340
New +$217K
ANIP icon
590
ANI Pharmaceuticals
ANIP
$1.74B
$260K 0.03%
8,965
+290
+3% +$8.3K
PHR icon
591
Phreesia
PHR
$769M
$260K 0.03%
4,797
-26,666
-85% -$1.14M
AAWW
592
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$258K 0.03%
4,732
-26,493
-85% -$1.56M
CNS icon
593
Cohen & Steers
CNS
$4.22B
$257K 0.03%
3,460
-345
-9% -$22.8K
WK icon
594
Workiva
WK
$3.66B
$255K 0.03%
2,784
-5,434
-66% -$382K
ATRO icon
595
Astronics
ATRO
$3.72B
$253K 0.03%
22,945
-4,513
-16% -$37K
KLIC icon
596
Kulicke & Soffa
KLIC
$4.53B
$253K 0.03%
+7,946
New +$231K
FRME icon
597
First Merchants
FRME
$2.66B
$252K 0.03%
6,732
-6,745
-50% -$209K
ADPT icon
598
Adaptive Biotechnologies
ADPT
$4.05B
$251K 0.03%
+4,250
New +$219K
BDC icon
599
Belden
BDC
$5.28B
$251K 0.03%
5,997
-4,692
-44% -$173K
ETR icon
600
Entergy
ETR
$49.3B
$251K 0.03%
+5,026
New +$265K
22 23
24
25 26

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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.