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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
LYB icon
926
LyondellBasell Industries
LYB
$20.2B
– –
-32
Closed -$2K
LYFT icon
927
Lyft
LYFT
$6.55B
– –
-45,518
Closed -$1.25M
MAN icon
928
ManpowerGroup
MAN
$2.63B
– –
-12,528
Closed -$919K
MANU icon
929
Manchester United
MANU
$3.74B
– –
-11,521
Closed -$168K
MAS icon
930
Masco
MAS
$14.7B
– –
-53,576
Closed -$2.95M
MDGL icon
931
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-1,759
Closed -$209K
MDLZ icon
932
Mondelez International
MDLZ
$78.5B
– –
-8,308
Closed -$477K
MDT icon
933
Medtronic
MDT
$114B
– –
-83
Closed -$9K
MELI icon
934
Mercado Libre
MELI
$92.5B
– –
-1,411
Closed -$1.53M
MGM icon
935
MGM Resorts International
MGM
$10.9B
– –
-167,742
Closed -$3.65M
MGNX icon
936
MacroGenics
MGNX
$259M
– –
-18,572
Closed -$468K
MHO icon
937
M/I Homes
MHO
$3.74B
– –
-14,281
Closed -$658K
MLKN icon
938
MillerKnoll
MLKN
$1.64B
– –
-33,591
Closed -$1.01M
MMS icon
939
Maximus
MMS
$2.9B
– –
-18,989
Closed -$1.3M
MO icon
940
Altria Group
MO
$109B
– –
-42,370
Closed -$1.64M
MOG.A icon
941
Moog Inc Class A
MOG.A
$13B
– –
-20,169
Closed -$1.28M
MOV icon
942
Movado Group
MOV
$817M
– –
-18,511
Closed -$184K
MRK icon
943
Merck
MRK
$323B
– –
-99,493
Closed -$7.88M
MRVL icon
944
Marvell Technology
MRVL
$187B
– –
-1,666
Closed -$66K
MSCI icon
945
MSCI
MSCI
$40.9B
– –
-1,352
Closed -$482K
MTG icon
946
MGIC Investment
MTG
$6.21B
– –
-25,051
Closed -$222K
NAT icon
947
Nordic American Tanker
NAT
$1.33B
– –
-30,706
Closed -$107K
NBIX icon
948
Neurocrine Biosciences
NBIX
$16.8B
– –
-6,937
Closed -$667K
NDAQ icon
949
Nasdaq
NDAQ
$53.4B
– –
-16,191
Closed -$662K
NEOG icon
950
Neogen
NEOG
$2.49B
– –
-16,226
Closed -$635K
36 37
38
39 40

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WCM
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PG
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TCM
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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.