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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
PCRX icon
976
Pacira BioSciences
PCRX
$974M
– –
-46,582
Closed -$2.8M
PDD icon
977
Pinduoduo
PDD
$132B
– –
-25,965
Closed -$1.93M
PDM
978
Piedmont Realty Trust
PDM
$1.16B
– –
-23,866
Closed -$324K
PENN icon
979
PENN Entertainment
PENN
$2.53B
– –
-6,414
Closed -$466K
PETS icon
980
PetMed Express
PETS
$42.1M
– –
-39,561
Closed -$1.25M
PFE icon
981
Pfizer
PFE
$154B
– –
-88,997
Closed -$3.1M
PG icon
982
Procter & Gamble
PG
$340B
– –
-37,395
Closed -$5.2M
PM icon
983
Philip Morris
PM
$290B
– –
-47,464
Closed -$3.56M
PNFP icon
984
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-12,907
Closed -$459K
PNNT
985
Pennant Park Investment Corp
PNNT
$242M
– –
-29,886
Closed -$95K
POR icon
986
Portland General Electric
POR
$5.66B
– –
-58,490
Closed -$2.08M
POST icon
987
Post Holdings
POST
$3.45B
– –
-46,644
Closed -$2.63M
POWI icon
988
Power Integrations
POWI
$3.46B
– –
-16,461
Closed -$912K
PRDO icon
989
Perdoceo Education
PRDO
$1.97B
– –
-18,536
Closed -$227K
PRIM icon
990
Primoris Services
PRIM
$4.35B
– –
-20,681
Closed -$373K
PRTA icon
991
Prothena Corp
PRTA
$468M
– –
-13,157
Closed -$131K
PTC icon
992
PTC
PTC
$16.4B
– –
-2,779
Closed -$230K
PTEN icon
993
Patterson-UTI
PTEN
$4.19B
– –
-247,543
Closed -$705K
PVH icon
994
PVH
PVH
$4.02B
– –
-6,635
Closed -$396K
QCOM icon
995
Qualcomm
QCOM
$170B
– –
-5,006
Closed -$589K
QGEN icon
996
Qiagen
QGEN
$9.05B
– –
-3,436
Closed -$190K
RACE icon
997
Ferrari
RACE
$71.5B
– –
-1,800
Closed -$331K
RCI icon
998
Rogers Communications
RCI
$18.7B
– –
-6,007
Closed -$238K
RCUS icon
999
Arcus Biosciences
RCUS
$3.66B
– –
-12,516
Closed -$215K
RDN icon
1000
Radian Group
RDN
$4.87B
– –
-133,893
Closed -$1.96M
38 39
40
41 42

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SA
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
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.