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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 | |
|---|---|---|---|---|---|---|
701
Ecopetrol
EC
$35.1B
| $169K | 0.02% |
+13,083
| New | +$148K |
|
702
Constellium
CSTM
$3.98B
| $166K | 0.02% |
11,834
-35,648
| -75% | -$403K |
|
703
Hanmi Financial
HAFC
$939M
| $162K | 0.02% |
14,286
-566
| -4% | -$5.66K |
|
|
CASA
704
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $158K | 0.02% |
25,593
+3,394
| +15% | +$17.9K |
|
|
EPZM
705
DELISTED
Epizyme, Inc
EPZM
| $158K | 0.02% |
14,566
-102,864
| -88% | -$1.27M |
|
|
CCRN
706
DELISTED
Cross Country Healthcare
CCRN
| $156K | 0.02% |
17,573
-553
| -3% | -$4.5K |
|
707
Cerus
CERS
$508M
| $156K | 0.02% |
+22,496
| New | +$148K |
|
|
LOMA
708
Loma Negra
LOMA
$1.21B
| $155K | 0.02% |
25,275
-16,867
| -40% | -$86.8K |
|
|
REVG
709
DELISTED
REV Group
REVG
| $154K | 0.02% |
17,534
-7,789
| -31% | -$69.4K |
|
|
LFC
710
DELISTED
China Life Insurance Company Ltd.
LFC
| $154K | 0.02% |
+13,939
| New | +$159K |
|
|
GLDD
711
DELISTED
Great Lakes Dredge & Dock
GLDD
| $146K | 0.02% |
11,105
-1,768
| -14% | -$19.8K |
|
|
DESP
712
DELISTED
Despegar.com
DESP
| $144K | 0.02% |
11,213
+3,781
| +51% | +$36.3K |
|
|
LGF.B
713
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $143K | 0.02% |
+13,751
| New | +$114K |
|
|
SCS
714
DELISTED
Steelcase
SCS
| $142K | 0.02% |
+10,446
| New | +$128K |
|
|
RPAI
715
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $133K | 0.02% |
15,524
-185,471
| -92% | -$1.35M |
|
|
BRMK
716
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $131K | 0.02% |
+12,795
| New | +$130K |
|
|
RC
717
Ready Capital
RC
$333M
| $128K | 0.02% |
10,271
-7,682
| -43% | -$94.3K |
|
|
ADAM
718
Adamas Trust
ADAM
$880M
| $124K | 0.02% |
+8,401
| New | +$106K |
|
719
ING
ING
$101B
| $123K | 0.02% |
+13,034
| New | +$112K |
|
|
AHRT
720
AH Realty Trust
AHRT
$503M
| $122K | 0.02% |
10,879
-17,902
| -62% | -$181K |
|
721
Ezcorp Inc
EZPW
$1.67B
| $122K | 0.02% |
+25,547
| New | +$128K |
|
|
DHC
722
Diversified Healthcare Trust
DHC
$2.04B
| $119K | 0.02% |
28,947
+2,138
| +8% | +$8.42K |
|
723
Enel Chile
ENIC
$6.2B
| $111K | 0.01% |
+28,599
| New | +$102K |
|
724
Funko
FNKO
$347M
| $106K | 0.01% |
+10,169
| New | +$83.9K |
|
|
ZIXI
725
DELISTED
Zix Corporation
ZIXI
| $106K | 0.01% |
+12,275
| New | +$87.2K |
|
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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.