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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
RDWR icon
1001
Radware
RDWR
$1.2B
– –
-193
Closed -$5K
REXR icon
1002
Rexford Industrial Realty
REXR
$8.13B
– –
-87,389
Closed -$4M
RH icon
1003
RH
RH
$3.47B
– –
-5,858
Closed -$2.24M
RIO icon
1004
Rio Tinto
RIO
$166B
– –
-4,070
Closed -$246K
RMD icon
1005
ResMed
RMD
$31.9B
– –
-1,640
Closed -$281K
ROP icon
1006
Roper Technologies
ROP
$39.9B
– –
-14,323
Closed -$5.66M
RPAY icon
1007
Repay Holdings
RPAY
$317M
– –
-81,564
Closed -$1.92M
RRC icon
1008
Range Resources
RRC
$9.41B
– –
-13,649
Closed -$90K
RTX icon
1009
RTX Corp
RTX
$302B
– –
-44,171
Closed -$2.54M
SA
1010
Seabridge Gold
SA
$3.36B
– –
-15,384
Closed -$289K
SANM icon
1011
Sanmina
SANM
$10.7B
– –
-13,062
Closed -$353K
SBUX icon
1012
Starbucks
SBUX
$119B
– –
-16,193
Closed -$1.39M
SCCO icon
1013
Southern Copper
SCCO
$167B
– –
-13,772
Closed -$578K
SEE
1014
DELISTED
Sealed Air
SEE
– –
-5,232
Closed -$203K
SGMO
1015
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-34,289
Closed -$324K
SGRY icon
1016
Surgery Partners
SGRY
$2.09B
– –
-14,848
Closed -$325K
SHO icon
1017
Sunstone Hotel Investors
SHO
$2.01B
– –
-75,857
Closed -$602K
SHW icon
1018
Sherwin-Williams
SHW
$88.1B
– –
-4,263
Closed -$990K
SJM icon
1019
J.M. Smucker
SJM
$12.6B
– –
-4,553
Closed -$526K
SLB icon
1020
SLB Ltd
SLB
$78.9B
– –
-18,994
Closed -$296K
SLGN icon
1021
Silgan Holdings
SLGN
$4.35B
– –
-39,192
Closed -$1.44M
SLP icon
1022
Simulations Plus
SLP
$371M
– –
-13,866
Closed -$1.04M
SMG icon
1023
ScottsMiracle-Gro
SMG
$3.63B
– –
-12,340
Closed -$1.89M
SMP icon
1024
Standard Motor Products
SMP
$885M
– –
-4,886
Closed -$218K
SONY icon
1025
Sony
SONY
$140B
– –
-40,285
Closed -$618K
39 40
41
42 43

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SA
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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.