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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
ADI icon
751
Analog Devices
ADI
$187B
– –
-5,621
Closed -$656K
ADP icon
752
Automatic Data Processing
ADP
$109B
– –
-1,911
Closed -$267K
ADSK icon
753
Autodesk
ADSK
$54.1B
– –
-4,036
Closed -$932K
AEE icon
754
Ameren
AEE
$29.6B
– –
-31,168
Closed -$2.46M
AER icon
755
AerCap
AER
$23.5B
– –
-3,826
Closed -$96K
AFG icon
756
American Financial Group
AFG
$11.9B
– –
-49,567
Closed -$3.32M
AFL icon
757
Aflac
AFL
$61.2B
– –
-144,242
Closed -$5.24M
AGIO icon
758
Agios Pharmaceuticals
AGIO
$1.95B
– –
-23,112
Closed -$809K
AGO icon
759
Assured Guaranty
AGO
$3.36B
– –
-113,551
Closed -$2.44M
AGRO icon
760
Adecoagro
AGRO
$1.39B
– –
-253
Closed -$1K
AIG icon
761
American International
AIG
$40.7B
– –
-134,986
Closed -$3.72M
ALC icon
762
Alcon
ALC
$35.9B
– –
-160
Closed -$9K
ALEC icon
763
Alector
ALEC
$189M
– –
-17,556
Closed -$185K
ALK icon
764
Alaska Air
ALK
$5.27B
– –
-36,439
Closed -$1.33M
ALLY icon
765
Ally Financial
ALLY
$13.3B
– –
-28,042
Closed -$703K
ALSN icon
766
Allison Transmission
ALSN
$10.3B
– –
-125,879
Closed -$4.42M
AMD icon
767
Advanced Micro Devices
AMD
$767B
– –
-11,361
Closed -$931K
AMG icon
768
Affiliated Managers Group
AMG
$9.6B
– –
-4,404
Closed -$301K
AMZN icon
769
Amazon
AMZN
$3T
– –
-4,160
Closed -$655K
ANAB icon
770
AnaptysBio
ANAB
$1.64B
– –
-13,450
Closed -$198K
ANF icon
771
Abercrombie & Fitch
ANF
$5.27B
– –
-21,027
Closed -$293K
ANIK icon
772
Anika Therapeutics
ANIK
$277M
– –
-9,173
Closed -$325K
AOS icon
773
A.O. Smith
AOS
$8.48B
– –
-30,861
Closed -$1.63M
APG icon
774
APi Group
APG
$18.3B
– –
-94,508
Closed -$897K
APLS
775
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,308
Closed -$311K
29 30
31
32 33

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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.