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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
EXTR icon
726
Extreme Networks
EXTR
$3.09B
$100K 0.01%
14,560
+2,777
+24% +$14.9K
YPF icon
727
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$93K 0.01%
+19,818
New +$87.6K
CPLG
728
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$93K 0.01%
13,515
-148
-1% -$899
BPFH
729
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$89K 0.01%
10,569
+220
+2% +$1.56K
SFL icon
730
SFL Corp
SFL
$1.58B
$88K 0.01%
+13,942
New +$96.5K
TLYS icon
731
Tilly's
TLYS
$130M
$88K 0.01%
10,817
-1,967
-15% -$14.9K
ITUB icon
732
Itaú Unibanco
ITUB
$86.9B
$86K 0.01%
19,410
-236,265
-92% -$884K
WMC
733
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$86K 0.01%
+2,641
New +$71.4K
CIG icon
734
CEMIG Preferred Shares
CIG
$5.84B
$83K 0.01%
+54,179
New +$65.9K
AGEN
735
Agenus
AGEN
$315M
$82K 0.01%
+1,307
New +$97K
TRST
736
Trustco Bank Corp NY
TRST
$931M
$81K 0.01%
+2,427
New +$73.1K
PRTK
737
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$79K 0.01%
+12,582
New +$74K
PSEC icon
738
Prospect Capital
PSEC
$1.15B
$73K 0.01%
+13,499
New +$71.1K
USX
739
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$71K 0.01%
+10,309
New +$80.5K
PBI icon
740
Pitney Bowes
PBI
$2.33B
$70K 0.01%
11,360
-13,648
-55% -$82K
CHMA
741
DELISTED
Chiasma, Inc. Common Stock
CHMA
$68K 0.01%
+15,530
New +$64.7K
CBAY
742
DELISTED
Cymabay Therapeutics
CBAY
$62K 0.01%
+10,785
New +$81.6K
TCRT icon
743
Alaunos Therapeutics
TCRT
$4.84M
$44K 0.01%
115
-710
-86% -$282K
ABBV icon
744
AbbVie
ABBV
$438B
– –
-74,748
Closed -$6.55M
ABT icon
745
Abbott
ABT
$188B
– –
-18,817
Closed -$2.05M
ACAD icon
746
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-20,360
Closed -$840K
ACCO icon
747
Acco Brands
ACCO
$402M
– –
-22,260
Closed -$129K
ACLS icon
748
Axcelis
ACLS
$4.1B
– –
-18,620
Closed -$410K
ACM icon
749
Aecom
ACM
$9.42B
– –
-19,592
Closed -$820K
ACN icon
750
Accenture
ACN
$109B
– –
-17,356
Closed -$3.92M
28 29
30
31 32

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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.