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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
ITGR icon
901
Integer Holdings
ITGR
$4.25B
– –
-6,355
Closed -$375K
ITT icon
902
ITT
ITT
$18.9B
– –
-11,361
Closed -$671K
JBGS
903
JBG SMITH
JBGS
$653M
– –
-84,592
Closed -$2.26M
JBL icon
904
Jabil
JBL
$35.3B
– –
-15,037
Closed -$515K
JCI icon
905
Johnson Controls International
JCI
$91.3B
– –
-8
Closed –
JD icon
906
JD.com
JD
$45.2B
– –
-36,004
Closed -$2.79M
JEF icon
907
Jefferies Financial Group
JEF
$12.8B
– –
-29,703
Closed -$511K
KDP icon
908
Keurig Dr Pepper
KDP
$39.9B
– –
-108,568
Closed -$3M
KEY icon
909
KeyCorp
KEY
$24.3B
– –
-73,557
Closed -$878K
KEYS icon
910
Keysight
KEYS
$57.3B
– –
-6,951
Closed -$687K
KNSL icon
911
Kinsale Capital Group
KNSL
$8.4B
– –
-1,247
Closed -$237K
KW
912
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,885
Closed -$173K
KWR icon
913
Quaker Houghton
KWR
$2.96B
– –
-2,022
Closed -$363K
MZTI
914
The Marzetti Company
MZTI
$3.13B
– –
-1,500
Closed -$268K
LASR icon
915
nLIGHT
LASR
$2.88B
– –
-8,801
Closed -$207K
LCII icon
916
LCI Industries
LCII
$2.55B
– –
-7,851
Closed -$834K
LDOS icon
917
Leidos
LDOS
$17.5B
– –
-4,122
Closed -$367K
LEVI icon
918
Levi Strauss
LEVI
$9.09B
– –
-16,709
Closed -$224K
LIN icon
919
Linde
LIN
$227B
– –
-10,453
Closed -$2.49M
LIVN icon
920
LivaNova
LIVN
$4.21B
– –
-70,778
Closed -$3.2M
LLY icon
921
Eli Lilly
LLY
$1.1T
– –
-6,586
Closed -$975K
LNTH icon
922
Lantheus
LNTH
$6.59B
– –
-37,045
Closed -$469K
LOGI icon
923
Logitech
LOGI
$15B
– –
-18
Closed -$1K
LPX icon
924
Louisiana-Pacific
LPX
$5.2B
– –
-10,535
Closed -$311K
LRN icon
925
Stride
LRN
$3.33B
– –
-15,094
Closed -$398K
35 36
37
38 39

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WCM
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PFPGI
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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.