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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
EXEL icon
851
Exelixis
EXEL
$13.1B
– –
-11,637
Closed -$285K
AGNT
852
AGNT Inc
AGNT
$715M
– –
-20,274
Closed -$409K
FBP icon
853
First Bancorp
FBP
$4.42B
– –
-114,700
Closed -$599K
DMC
854
Del Monte Corp
DMC
$1.43B
– –
-3,238
Closed -$74K
FDS icon
855
Factset
FDS
$10.1B
– –
-1,133
Closed -$379K
FDX icon
856
FedEx
FDX
$76.9B
– –
-6,748
Closed -$1.7M
KYNB
857
Kyntra Bio
KYNB
$28.2M
– –
-231
Closed -$237K
FHB icon
858
First Hawaiian
FHB
$3.32B
– –
-139,815
Closed -$2.02M
FLEX icon
859
Flex
FLEX
$44.2B
– –
-1,914
Closed -$16K
FLR icon
860
Fluor
FLR
$7.3B
– –
-141,996
Closed -$1.25M
FLS icon
861
Flowserve
FLS
$10.1B
– –
-24,098
Closed -$658K
FMC icon
862
FMC
FMC
$1.31B
– –
-1,925
Closed -$204K
FMX icon
863
Fomento Económico Mexicano
FMX
$40.9B
– –
-19,578
Closed -$1.1M
FOXF icon
864
Fox Factory Holding Corp
FOXF
$882M
– –
-7,606
Closed -$565K
FSM icon
865
Fortuna Silver Mines
FSM
$3.18B
– –
-116,062
Closed -$738K
FTNT icon
866
Fortinet
FTNT
$120B
– –
-21,980
Closed -$518K
FWONK icon
867
Liberty Media Series C
FWONK
$25.8B
– –
-5,788
Closed -$203K
G icon
868
Genpact
G
$5.73B
– –
-27,949
Closed -$1.09M
GE icon
869
GE Aerospace
GE
$380B
– –
-43,882
Closed -$1.36M
GES
870
DELISTED
Guess Inc
GES
– –
-47,815
Closed -$556K
GGAL icon
871
Galicia Financial Group
GGAL
$7.46B
– –
-10,469
Closed -$76K
GIS icon
872
General Mills
GIS
$19.9B
– –
-8,688
Closed -$536K
LKFT
873
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-16,592
Closed -$2.35M
GMED icon
874
Globus Medical
GMED
$11.7B
– –
-6,595
Closed -$327K
GPRE icon
875
Green Plains
GPRE
$1.06B
– –
-14,439
Closed -$224K
33 34
35
36 37

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SA
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WCM
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PFPGI
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PG
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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.