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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
CDNS icon
801
Cadence Design Systems
CDNS
$91.4B
– –
-5,273
Closed -$562K
CENX icon
802
Century Aluminum
CENX
$5.14B
– –
-11,834
Closed -$84K
CFFN icon
803
Capitol Federal Financial
CFFN
$1.08B
– –
-16,862
Closed -$156K
CGEN icon
804
Compugen
CGEN
$221M
– –
-19,009
Closed -$309K
CHD icon
805
Church & Dwight Co
CHD
$24.5B
– –
-12,905
Closed -$1.21M
CHE icon
806
Chemed
CHE
$7.18B
– –
-1,370
Closed -$658K
CHGG icon
807
Chegg
CHGG
$94.8M
– –
-8,908
Closed -$636K
CHH icon
808
Choice Hotels
CHH
$4.62B
– –
-35,513
Closed -$3.05M
CLB icon
809
Core Laboratories
CLB
$561M
– –
-2,341
Closed -$36K
CLS icon
810
Celestica
CLS
$36.2B
– –
-33,693
Closed -$232K
CLVT icon
811
Clarivate
CLVT
$1.21B
– –
-22
Closed -$1K
CME icon
812
CME Group
CME
$94.8B
– –
-1,925
Closed -$322K
CNNE icon
813
Cannae Holdings
CNNE
$644M
– –
-23,326
Closed -$869K
CNQ icon
814
Canadian Natural Resources
CNQ
$97.4B
– –
-37,879
Closed -$297K
COO icon
815
Cooper Companies
COO
$14.9B
– –
-37,736
Closed -$3.18M
COOP
816
DELISTED
Mr. Cooper
COOP
– –
-65,222
Closed -$1.46M
CORT icon
817
Corcept Therapeutics
CORT
$12.3B
– –
-83,599
Closed -$1.46M
CPA icon
818
Copa Holdings
CPA
$5.58B
– –
-5,098
Closed -$257K
CRWD icon
819
CrowdStrike
CRWD
$229B
– –
-25,624
Closed -$880K
CSCO icon
820
Cisco
CSCO
$483B
– –
-67,324
Closed -$2.65M
CSTE icon
821
Caesarstone
CSTE
$88.2M
– –
-9,463
Closed -$93K
CTS icon
822
CTS Corp
CTS
$1.85B
– –
-10,138
Closed -$223K
CUE icon
823
Cue Biopharma
CUE
$110M
– –
-657
Closed -$297K
CVNA icon
824
Carvana
CVNA
$81.5B
– –
-19,670
Closed -$878K
CW icon
825
Curtiss-Wright
CW
$25.6B
– –
-4,580
Closed -$427K
31 32
33
34 35

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WCM
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PFPGI
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PG
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TCM
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HBWM
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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.