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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
GRFS
876
Grifois
GRFS
$5.48B
– –
-92,734
Closed -$1.61M
GRMN
877
Garmin
GRMN
$60.4B
– –
-68,229
Closed -$6.47M
GTES icon
878
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-175
Closed -$2K
GWRE icon
879
Guidewire Software
GWRE
$14.4B
– –
-16,465
Closed -$1.72M
HAL icon
880
Halliburton
HAL
$28B
– –
-106,629
Closed -$1.28M
HD icon
881
Home Depot
HD
$350B
– –
-18,846
Closed -$5.23M
HELE icon
882
Helen of Troy
HELE
$680M
– –
-952
Closed -$184K
HGV icon
883
Hilton Grand Vacations
HGV
$3.31B
– –
-17,441
Closed -$366K
HL icon
884
Hecla Mining
HL
$11.8B
– –
-92,744
Closed -$471K
HLIT icon
885
Harmonic Inc
HLIT
$1.26B
– –
-23,601
Closed -$132K
HLT icon
886
Hilton Worldwide
HLT
$70B
– –
-3,797
Closed -$324K
HMC icon
887
Honda
HMC
$41.2B
– –
-12,114
Closed -$287K
HRB icon
888
H&R Block
HRB
$5.82B
– –
-251,409
Closed -$4.09M
HST icon
889
Host Hotels & Resorts
HST
$15.5B
– –
-29,832
Closed -$322K
HTHT icon
890
Huazhu Hotels Group
HTHT
$13.2B
– –
-41,966
Closed -$1.81M
HWC icon
891
Hancock Whitney
HWC
$6.23B
– –
-25,734
Closed -$484K
HXL icon
892
Hexcel
HXL
$7.63B
– –
-83,924
Closed -$2.82M
ICAD
893
DELISTED
iCAD Inc
ICAD
– –
-13,459
Closed -$119K
ICE icon
894
Intercontinental Exchange
ICE
$84.5B
– –
-3,166
Closed -$317K
ICFI icon
895
ICF International
ICFI
$1.66B
– –
-3,443
Closed -$212K
ICHR icon
896
Ichor Holdings
ICHR
$2.43B
– –
-50
Closed -$1K
ICLR icon
897
Icon
ICLR
$12.8B
– –
-2,072
Closed -$396K
IDA icon
898
Idacorp
IDA
$8.08B
– –
-6,360
Closed -$508K
IPG
899
DELISTED
Interpublic Group of Companies
IPG
– –
-50,777
Closed -$846K
IRBT
900
DELISTED
iRobot
IRBT
– –
-27,393
Closed -$2.08M
34 35
36
37 38

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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.