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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
SAM icon
76
Boston Beer
SAM
$1.87B
$2.33M 0.3%
+2,342
New +$2.25M
SU icon
77
Suncor Energy
SU
$73.1B
$2.32M 0.3%
138,313
-5,813
-4% -$85.4K
WYNN icon
78
Wynn Resorts
WYNN
$10.5B
$2.3M 0.3%
+20,370
New +$1.88M
CHTR icon
79
Charter Communications
CHTR
$18B
$2.25M 0.29%
3,396
-6,236
-65% -$3.97M
BALL icon
80
Ball Corp
BALL
$16.5B
$2.24M 0.29%
+24,072
New +$2.23M
PANW icon
81
Palo Alto Networks
PANW
$309B
$2.23M 0.29%
+37,656
New +$1.76M
MOS icon
82
The Mosaic Company
MOS
$7.17B
$2.2M 0.29%
+95,552
New +$1.92M
RUN icon
83
Sunrun
RUN
$2.43B
$2.2M 0.29%
31,655
+19,148
+153% +$1.19M
DINO icon
84
HF Sinclair
DINO
$14.9B
$2.18M 0.28%
+84,312
New +$1.91M
NOV icon
85
NOV
NOV
$7.31B
$2.18M 0.28%
158,652
+83,513
+111% +$945K
NVR icon
86
NVR
NVR
$16.7B
$2.17M 0.28%
533
+119
+29% +$495K
HUBB icon
87
Hubbell
HUBB
$27.2B
$2.17M 0.28%
+13,854
New +$2.12M
HRL icon
88
Hormel Foods
HRL
$13.6B
$2.1M 0.27%
+44,995
New +$2.2M
RP
89
DELISTED
RealPage, Inc.
RP
$2.09M 0.27%
+23,937
New +$1.57M
FVRR icon
90
Fiverr
FVRR
$324M
$2.04M 0.27%
10,464
+4,711
+82% +$852K
FOUR icon
91
Shift4
FOUR
$3.23B
$1.99M 0.26%
+26,379
New +$1.58M
WING icon
92
Wingstop
WING
$3.2B
$1.97M 0.26%
14,895
-15,203
-51% -$1.98M
WOLF icon
93
Wolfspeed
WOLF
$1.61B
$1.97M 0.26%
+18,599
New +$1.49M
VMW
94
DELISTED
VMware, Inc
VMW
$1.96M 0.26%
+13,967
New +$2M
KNX icon
95
Knight Transportation
KNX
$11.3B
$1.95M 0.26%
+46,724
New +$1.9M
AYX
96
DELISTED
Alteryx Inc
AYX
$1.93M 0.25%
+15,865
New +$2M
IFF icon
97
International Flavors & Fragrances
IFF
$21.5B
$1.89M 0.25%
+17,336
New +$1.95M
FTCH
98
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.88M 0.25%
29,445
-85,489
-74% -$3.78M
APPS icon
99
Digital Turbine
APPS
$1.77B
$1.85M 0.24%
+32,767
New +$1.34M
AVLR
100
DELISTED
Avalara, Inc.
AVLR
$1.85M 0.24%
11,225
-6,938
-38% -$1.11M
2 3
4
5 6

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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.