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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
NI icon
951
NiSource
NI
$20B
– –
-60,770
Closed -$1.34M
NICE icon
952
Nice
NICE
$6.01B
– –
-1,533
Closed -$348K
NIO icon
953
NIO
NIO
$12.1B
– –
-25,482
Closed -$541K
NJR icon
954
New Jersey Resources
NJR
$5.45B
– –
-52,425
Closed -$1.42M
NKE icon
955
Nike
NKE
$62.5B
– –
-17,891
Closed -$2.25M
NKTR icon
956
Nektar Therapeutics
NKTR
$2.53B
– –
-1,414
Closed -$352K
NMIH icon
957
NMI Holdings
NMIH
$3.32B
– –
-37,066
Closed -$660K
NOMD icon
958
Nomad Foods
NOMD
$1.63B
– –
-113,167
Closed -$2.88M
NOVA
959
DELISTED
Sunnova Energy
NOVA
– –
-78,431
Closed -$2.38M
NTB icon
960
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-3,371
Closed -$75K
NTES icon
961
NetEase
NTES
$85.4B
– –
-11,095
Closed -$1.01M
NTRS icon
962
Northern Trust
NTRS
$34.4B
– –
-5,067
Closed -$395K
NVMI
963
Nova
NVMI
$12.2B
– –
-4,615
Closed -$241K
NWE icon
964
NorthWestern Energy
NWE
$4.38B
– –
-39,213
Closed -$1.91M
NYT icon
965
New York Times
NYT
$10.5B
– –
-4,872
Closed -$208K
OFG icon
966
OFG Bancorp
OFG
$2.2B
– –
-11,260
Closed -$140K
OLN icon
967
Olin
OLN
$2.15B
– –
-16,576
Closed -$205K
OMC icon
968
Omnicom Group
OMC
$23.2B
– –
-63,341
Closed -$3.13M
ORA icon
969
Ormat Technologies
ORA
$6.87B
– –
-19,811
Closed -$1.17M
ORI icon
970
Old Republic International
ORI
$10.3B
– –
-293,516
Closed -$4.33M
OTIS icon
971
Otis Worldwide
OTIS
$27.7B
– –
-12,194
Closed -$761K
PATK icon
972
Patrick Industries
PATK
$2.75B
– –
-20,955
Closed -$804K
PB icon
973
Prosperity Bancshares
PB
$8.81B
– –
-7,545
Closed -$391K
PBF icon
974
PBF Energy
PBF
$7.86B
– –
-10,294
Closed -$59K
PBR icon
975
Petrobras
PBR
$118B
– –
-40,386
Closed -$288K
37 38
39
40 41

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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.