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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
(-2.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$19.9M |
| 2 |
Lockheed Martin
LMT
|
+$11.6M |
| 3 |
Kimberly-Clark
KMB
|
+$9.95M |
| 4 |
Baxter International
BAX
|
+$8.81M |
| 5 |
Dominion Energy
D
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$9.05M |
| 2 |
Visa
V
|
+$8.41M |
| 3 |
Merck
MRK
|
+$7.88M |
| 4 |
Cigna
CI
|
+$7.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYBE
676
DELISTED
Cyberoptics Corp
CYBE
| $206K | 0.03% |
9,089
-979
| -10% | -$27.8K |
|
|
BNY
677
Bank of New York Mellon
BNY
$108B
| $202K | 0.03% |
4,755
-7,125
| -60% | -$274K |
|
678
Capital Southwest
CSWC
$1.6B
| $202K | 0.03% |
11,396
+775
| +7% | +$12.2K |
|
679
Snap-on
SNA
$21.3B
| $202K | 0.03% |
+1,179
| New | +$197K |
|
680
Fidelity National Information Services
FIS
$21.9B
| $200K | 0.03% |
+1,416
| New | +$202K |
|
681
O-I Glass
OI
$1.08B
| $200K | 0.03% |
+16,804
| New | +$192K |
|
682
Verra Mobility
VRRM
$720M
| $200K | 0.03% |
+14,937
| New | +$176K |
|
683
Golub Capital BDC
GBDC
$3.41B
| $199K | 0.03% |
+14,050
| New | +$192K |
|
684
Liberty Energy
LBRT
$3.45B
| $199K | 0.03% |
19,346
-29
| -0.1% | -$264 |
|
685
Ennis
EBF
$558M
| $197K | 0.03% |
+11,013
| New | +$186K |
|
686
Axogen
AXGN
$2.59B
| $196K | 0.03% |
10,967
-9,478
| -46% | -$139K |
|
687
iQIYI
IQ
$1.31B
| $194K | 0.03% |
+11,085
| New | +$250K |
|
|
DSPG
688
DELISTED
DSP Group Inc
DSPG
| $192K | 0.03% |
11,583
-4,763
| -29% | -$73.3K |
|
689
Resources Connection
RGP
$145M
| $191K | 0.02% |
15,193
+1,021
| +7% | +$12.3K |
|
|
DCOM
690
DELISTED
Dime Community Bancshares
DCOM
| $187K | 0.02% |
11,841
-10,523
| -47% | -$147K |
|
691
Mitsubishi UFJ Financial
MUFG
$251B
| $185K | 0.02% |
+41,741
| New | +$177K |
|
692
Blue Owl Capital
OBDC
$5.7B
| $182K | 0.02% |
+14,367
| New | +$182K |
|
693
OraSure Technologies
OSUR
$276M
| $181K | 0.02% |
+17,137
| New | +$225K |
|
694
UNIFI
UFI
$129M
| $181K | 0.02% |
10,196
-2,498
| -20% | -$38.6K |
|
|
EXK
695
Endeavour Silver
EXK
$3.03B
| $178K | 0.02% |
35,244
+1,519
| +5% | +$5.62K |
|
|
MDRX
696
DELISTED
Veradigm Inc. Common Stock
MDRX
| $177K | 0.02% |
12,241
-2,844
| -19% | -$34.4K |
|
697
Suzano
SUZ
$10B
| $176K | 0.02% |
+15,742
| New | +$151K |
|
698
Cato Corp
CATO
$66.3M
| $174K | 0.02% |
+18,124
| New | +$143K |
|
|
ADVM
699
DELISTED
Adverum Biotechnologies
ADVM
| $172K | 0.02% |
1,587
-1,437
| -48% | -$178K |
|
700
Sumitomo Mitsui Financial
SMFG
$161B
| $172K | 0.02% |
+27,900
| New | +$164K |
|
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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.