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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
EBAY icon
626
eBay
EBAY
$47.9B
$236K 0.03%
+4,699
New +$240K
EXPE icon
627
Expedia Group
EXPE
$37.7B
$235K 0.03%
+1,777
New +$200K
JACK icon
628
Jack in the Box
JACK
$340M
$235K 0.03%
2,537
-932
-27% -$81.5K
DRD
629
DRDGold
DRD
$2.05B
$234K 0.03%
+19,944
New +$228K
HCM icon
630
HUTCHMED
HCM
$2.18B
$233K 0.03%
+7,291
New +$224K
LPL icon
631
LG Display
LPL
$3.36B
$233K 0.03%
27,663
-11,095
-29% -$79K
MAXR
632
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$233K 0.03%
6,034
-5,234
-46% -$154K
MSGN
633
DELISTED
MSG Networks Inc.
MSGN
$232K 0.03%
15,765
-34,713
-69% -$388K
SRE icon
634
Sempra
SRE
$55.1B
$231K 0.03%
3,628
-1,414
-28% -$91K
BIG
635
DELISTED
Big Lots, Inc.
BIG
$231K 0.03%
5,381
-2,603
-33% -$127K
BOKF icon
636
BOK Financial
BOKF
$8.7B
$230K 0.03%
+3,363
New +$217K
FSK icon
637
FS KKR Capital
FSK
$3.37B
$230K 0.03%
13,915
-44,841
-76% -$745K
PJT icon
638
PJT Partners
PJT
$4.33B
$230K 0.03%
+3,060
New +$216K
LKQ icon
639
LKQ Corp
LKQ
$6.22B
$229K 0.03%
+6,505
New +$222K
MGP
640
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$229K 0.03%
+7,331
New +$219K
CGBD icon
641
Carlyle Secured Lending
CGBD
$766M
$227K 0.03%
22,095
-167
-0.8% -$1.66K
WKC icon
642
World Kinect Corp
WKC
$1.89B
$227K 0.03%
+7,292
New +$195K
GPN icon
643
Global Payments
GPN
$22.8B
$226K 0.03%
+1,050
New +$196K
TMP icon
644
Tompkins Financial
TMP
$1.4B
$225K 0.03%
+3,183
New +$202K
HOLI
645
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$225K 0.03%
15,308
-12,019
-44% -$151K
KBR icon
646
KBR
KBR
$4.83B
$224K 0.03%
+7,232
New +$190K
AR icon
647
Antero Resources
AR
$11.4B
$223K 0.03%
+40,961
New +$168K
EGIO
648
DELISTED
Edgio, Inc. Common Stock
EGIO
$223K 0.03%
+1,398
New +$255K
ATNX
649
DELISTED
Athenex, Inc. Common Stock
ATNX
$223K 0.03%
+1,009
New +$248K
MTOR
650
DELISTED
MERITOR, Inc.
MTOR
$223K 0.03%
7,994
-16,657
-68% -$440K
24 25
26
27 28

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PFPGI
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PG
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HBWM
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DAM
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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.