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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
CX icon
826
Cemex
CX
$16.3B
– –
-227,953
Closed -$866K
CXT icon
827
Crane NXT
CXT
$2.96B
– –
-88,063
Closed -$1.53M
DDD icon
828
3D Systems Corp
DDD
$611M
– –
-18,707
Closed -$92K
DEI icon
829
Douglas Emmett
DEI
$1.93B
– –
-83,522
Closed -$2.1M
DKS icon
830
Dick's Sporting Goods
DKS
$19.2B
– –
-29,324
Closed -$1.7M
DNLI icon
831
Denali Therapeutics
DNLI
$4B
– –
-12,877
Closed -$461K
DOW icon
832
Dow Inc
DOW
$22.1B
– –
-10,522
Closed -$495K
DOX icon
833
Amdocs
DOX
$6.22B
– –
-6,978
Closed -$401K
DPZ icon
834
Domino's
DPZ
$11.5B
– –
-4,021
Closed -$1.71M
DT icon
835
Dynatrace
DT
$14.6B
– –
-55,817
Closed -$2.29M
EA
836
DELISTED
Electronic Arts
EA
– –
-5,421
Closed -$707K
EIX icon
837
Edison International
EIX
$26.1B
– –
-21,668
Closed -$1.1M
ELAN icon
838
Elanco Animal Health
ELAN
$11.1B
– –
-17,613
Closed -$492K
ELV icon
839
Elevance Health
ELV
$86.2B
– –
-1,508
Closed -$405K
EPAC icon
840
Enerpac Tool Group
EPAC
$1.89B
– –
-14,609
Closed -$275K
EQX icon
841
Equinox Gold
EQX
$13.5B
– –
-110,794
Closed -$1.3M
EMBJ
842
Embraer S.A. ADS
EMBJ
$13.1B
– –
-103,214
Closed -$455K
ESNT icon
843
Essent Group
ESNT
$6.23B
– –
-159
Closed -$6K
ESRT icon
844
Empire State Realty Trust
ESRT
$802M
– –
-188,644
Closed -$1.16M
ESTC icon
845
Elastic
ESTC
$7.93B
– –
-1,092
Closed -$118K
ETD icon
846
Ethan Allen Interiors
ETD
$598M
– –
-15,202
Closed -$206K
ETN icon
847
Eaton
ETN
$173B
– –
-186
Closed -$19K
EVH icon
848
Evolent Health
EVH
$444M
– –
-40,603
Closed -$504K
EW icon
849
Edwards Lifesciences
EW
$53B
– –
-3,420
Closed -$273K
EXC icon
850
Exelon
EXC
$45.8B
– –
-17,041
Closed -$435K
32 33
34
35 36

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SA
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WCM
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PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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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.