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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
KGC icon
601
Kinross Gold
KGC
$32.5B
$250K 0.03%
+34,086
New +$272K
NG icon
602
NovaGold Resources
NG
$3.35B
$250K 0.03%
+25,851
New +$273K
BOOT icon
603
Boot Barn
BOOT
$5.11B
$249K 0.03%
+5,743
New +$216K
GAIN icon
604
Gladstone Investment Corp
GAIN
$651M
$249K 0.03%
24,653
-4,342
-15% -$41.3K
CMG icon
605
Chipotle Mexican Grill
CMG
$40.7B
$247K 0.03%
8,900
-138,850
-94% -$3.64M
SCHL icon
606
Scholastic
SCHL
$807M
$247K 0.03%
9,861
-1,143
-10% -$26.3K
SXC icon
607
SunCoke Energy
SXC
$799M
$247K 0.03%
56,668
+4,390
+8% +$18.4K
ACGL icon
608
Arch Capital
ACGL
$33.5B
$246K 0.03%
6,807
-27,795
-80% -$912K
INSM icon
609
Insmed
INSM
$29.4B
$246K 0.03%
7,401
-3,459
-32% -$126K
MGPI icon
610
MGP Ingredients
MGPI
$381M
$246K 0.03%
5,222
-128
-2% -$5.51K
YETI icon
611
Yeti Holdings
YETI
$3.99B
$246K 0.03%
3,590
-6,843
-66% -$405K
VISN
612
Vistance Networks Inc
VISN
$2.63B
$245K 0.03%
+18,276
New +$201K
JBLU icon
613
JetBlue
JBLU
$2.13B
$245K 0.03%
16,884
-203,953
-92% -$2.8M
ODT
614
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$245K 0.03%
+12,752
New +$197K
VOYA icon
615
Voya Financial
VOYA
$9.08B
$243K 0.03%
+4,130
New +$224K
PFLT icon
616
PennantPark Floating Rate Capital
PFLT
$734M
$242K 0.03%
23,005
-1,628
-7% -$15.4K
TUFN
617
DELISTED
Tufin Software Technologies Ltd.
TUFN
$242K 0.03%
19,412
+10,174
+110% +$87.4K
HCKT icon
618
Hackett Group
HCKT
$279M
$239K 0.03%
16,589
-24
-0.1% -$333
LHX icon
619
L3Harris
LHX
$54B
$239K 0.03%
1,265
-936
-43% -$171K
MX icon
620
Magnachip Semiconductor
MX
$134M
$239K 0.03%
17,681
+4,301
+32% +$59.3K
CMO
621
DELISTED
Capstead Mortgage Corp.
CMO
$239K 0.03%
41,057
-15,626
-28% -$89.3K
HSY icon
622
Hershey
HSY
$36.7B
$238K 0.03%
+1,560
New +$231K
MFGP
623
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$238K 0.03%
41,627
-59,683
-59% -$258K
AORT icon
624
Artivion
AORT
$1.28B
$237K 0.03%
10,042
-9,720
-49% -$197K
CRNC icon
625
Cerence
CRNC
$403M
$236K 0.03%
2,348
-2,495
-52% -$186K
23 24
25
26 27

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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.