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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
HR
651
DELISTED
Healthcare Realty Trust Incorporated
HR
$223K 0.03%
+7,540
New +$227K
VSAT icon
652
Viasat
VSAT
$11.7B
$222K 0.03%
6,813
-4,890
-42% -$168K
LDL
653
DELISTED
Lydall, Inc.
LDL
$222K 0.03%
+7,406
New +$178K
AZUL
654
DELISTED
Azul
AZUL
$219K 0.03%
9,587
-20,620
-68% -$370K
LBAI
655
DELISTED
Lakeland Bancorp Inc
LBAI
$219K 0.03%
17,271
-218
-1% -$2.57K
GIB icon
656
CGI
GIB
$15.6B
$218K 0.03%
+2,752
New +$196K
SAND
657
DELISTED
Sandstorm Gold
SAND
$218K 0.03%
+30,370
New +$235K
GWW icon
658
W.W. Grainger
GWW
$61.1B
$217K 0.03%
+531
New +$209K
VEDL
659
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$217K 0.03%
+24,669
New +$161K
CSGS
660
DELISTED
CSG Systems International
CSGS
$216K 0.03%
+4,803
New +$205K
OCFC icon
661
OceanFirst Financial
OCFC
$1.84B
$213K 0.03%
11,447
-2,554
-18% -$41.8K
OXLC
662
Oxford Lane Capital
OXLC
$905M
$213K 0.03%
7,879
+6,946
+744% +$171K
BJRI icon
663
BJ's Restaurants
BJRI
$1.46B
$212K 0.03%
5,509
-10,478
-66% -$357K
DQ
664
Daqo New Energy
DQ
$989M
$212K 0.03%
+3,688
New +$161K
PRA
665
DELISTED
ProAssurance
PRA
$211K 0.03%
11,867
-17,549
-60% -$286K
CBU icon
666
Community Bank
CBU
$3.37B
$210K 0.03%
+3,367
New +$207K
HMN icon
667
Horace Mann Educators
HMN
$2.14B
$210K 0.03%
+4,997
New +$192K
MC icon
668
Moelis & Co
MC
$4.72B
$210K 0.03%
+4,486
New +$180K
SMCI icon
669
Super Micro Computer
SMCI
$20.4B
$210K 0.03%
+66,420
New +$187K
LOPE icon
670
Grand Canyon Education
LOPE
$3.82B
$209K 0.03%
+2,248
New +$192K
UMH
671
UMH Properties
UMH
$1.34B
$208K 0.03%
14,030
-1,972
-12% -$28.7K
CHMI
672
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$207K 0.03%
22,674
+6,008
+36% +$56K
ATRA icon
673
Atara Biotherapeutics
ATRA
$77.6M
$206K 0.03%
419
-2,240
-84% -$1.03M
CHKP icon
674
Check Point Software Technologies
CHKP
$13.4B
$206K 0.03%
+1,547
New +$189K
HII icon
675
Huntington Ingalls Industries
HII
$13B
$206K 0.03%
+1,208
New +$192K
25 26
27
28 29

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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.