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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
APTV icon
776
Aptiv
APTV
$10.3B
– –
-5,481
Closed -$502K
ARMK icon
777
Aramark
ARMK
$14.6B
– –
-24,181
Closed -$462K
ASML icon
778
ASML
ASML
$666B
– –
-2,553
Closed -$943K
ATKR icon
779
Atkore
ATKR
$3.17B
– –
-23,041
Closed -$524K
ATR icon
780
AptarGroup
ATR
$8.5B
– –
-9,719
Closed -$1.1M
AVGO icon
781
Broadcom
AVGO
$2.01T
– –
-6,980
Closed -$254K
AWR icon
782
American States Water
AWR
$3.43B
– –
-10,244
Closed -$768K
AXTA icon
783
Axalta
AXTA
$8.01B
– –
-152,266
Closed -$3.38M
AYI icon
784
Acuity Brands
AYI
$10.6B
– –
-11,336
Closed -$1.16M
BAH icon
785
Booz Allen Hamilton
BAH
$9.37B
– –
-31,450
Closed -$2.61M
BB icon
786
BlackBerry
BB
$5.18B
– –
-14,845
Closed -$68K
BBWI icon
787
Bath & Body Works
BBWI
$3.89B
– –
-29,338
Closed -$754K
BC icon
788
Brunswick
BC
$5.21B
– –
-4,476
Closed -$264K
BEN icon
789
Franklin Resources
BEN
$17B
– –
-41,514
Closed -$845K
BF.B icon
790
Brown-Forman Class B
BF.B
$12.9B
– –
-41,132
Closed -$3.1M
BG icon
791
Bunge Global
BG
$21.6B
– –
-772
Closed -$35K
BIIB icon
792
Biogen
BIIB
$30.6B
– –
-1,406
Closed -$399K
BLDR icon
793
Builders FirstSource
BLDR
$7.74B
– –
-9,572
Closed -$312K
BOH icon
794
Bank of Hawaii
BOH
$3.1B
– –
-50,465
Closed -$2.55M
BPOP icon
795
Popular Inc
BPOP
$11.1B
– –
-19,854
Closed -$720K
C icon
796
Citigroup
C
$227B
– –
-6,315
Closed -$272K
CACI icon
797
CACI
CACI
$14.3B
– –
-1,408
Closed -$300K
CAR icon
798
Avis
CAR
$4.9B
– –
-33,817
Closed -$890K
CARG icon
799
CarGurus
CARG
$3.35B
– –
-31,842
Closed -$689K
CDE icon
800
Coeur Mining
CDE
$18.7B
– –
-11,374
Closed -$84K
30 31
32
33 34

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PG
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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.