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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
CRSP icon
51
CRISPR Therapeutics
CRSP
$5.17B
$3.09M 0.4%
+20,198
New +$2.39M
TTD icon
52
Trade Desk
TTD
$6.49B
$3.09M 0.4%
+38,610
New +$2.92M
DUK icon
53
Duke Energy
DUK
$97.3B
$3.07M 0.4%
33,493
+6,758
+25% +$625K
AA icon
54
Alcoa
AA
$13.2B
$3.03M 0.4%
131,610
-47,913
-27% -$834K
PD icon
55
PagerDuty
PD
$902M
$3.03M 0.39%
+72,570
New +$2.47M
VALE icon
56
Vale
VALE
$62.6B
$2.99M 0.39%
178,428
+177,887
+32,881% +$2.37M
CCI icon
57
Crown Castle
CCI
$32.2B
$2.92M 0.38%
+18,319
New +$2.97M
MCD icon
58
McDonald's
MCD
$195B
$2.86M 0.37%
13,348
+7,314
+121% +$1.59M
CAT icon
59
Caterpillar
CAT
$387B
$2.85M 0.37%
+15,681
New +$2.66M
CSX icon
60
CSX Corp
CSX
$93.1B
$2.82M 0.37%
+93,144
New +$2.68M
SBGI icon
61
Sinclair Inc
SBGI
$1.03B
$2.8M 0.37%
88,011
-22,494
-20% -$537K
UPS icon
62
United Parcel Service
UPS
$88.9B
$2.79M 0.36%
16,592
+9,310
+128% +$1.57M
NOK icon
63
Nokia
NOK
$52.3B
$2.68M 0.35%
+685,207
New +$2.7M
TRP icon
64
TC Energy
TRP
$65.9B
$2.64M 0.34%
+64,850
New +$2.76M
PINS icon
65
Pinterest
PINS
$13.4B
$2.61M 0.34%
+39,663
New +$2.38M
CMI icon
66
Cummins
CMI
$88.7B
$2.61M 0.34%
+11,473
New +$2.58M
BBD icon
67
Banco Bradesco
BBD
$36.7B
$2.47M 0.32%
568,270
+86,564
+18% +$316K
ORCL icon
68
Oracle
ORCL
$423B
$2.45M 0.32%
37,890
+3,616
+11% +$215K
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.43M 0.32%
+27,019
New +$2.34M
DVN icon
70
Devon Energy
DVN
$47.3B
$2.42M 0.32%
153,331
-78,190
-34% -$969K
IONS icon
71
Ionis Pharmaceuticals
IONS
$9.4B
$2.42M 0.32%
42,747
+36,349
+568% +$1.81M
ORLY icon
72
O'Reilly Automotive
ORLY
$76.3B
$2.42M 0.32%
80,040
-21,615
-21% -$652K
ABEV icon
73
Ambev
ABEV
$46.4B
$2.4M 0.31%
784,611
-605,249
-44% -$1.63M
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$5.15B
$2.37M 0.31%
14,992
+3,177
+27% +$483K
MTH icon
75
Meritage Homes
MTH
$4.86B
$2.34M 0.31%
+56,546
New +$2.67M
1 2
3
4 5

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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.