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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
SPNS
1026
DELISTED
Sapiens International
SPNS
– –
-1,580
Closed -$48K
SPR
1027
DELISTED
Spirit AeroSystems
SPR
– –
-145,162
Closed -$2.75M
SR icon
1028
Spire
SR
$4.79B
– –
-28,206
Closed -$1.5M
SRPT icon
1029
Sarepta Therapeutics
SRPT
$1.81B
– –
-2,972
Closed -$417K
SSYS icon
1030
Stratasys
SSYS
$769M
– –
-95,799
Closed -$1.2M
STNG icon
1031
Scorpio Tankers
STNG
$3.83B
– –
-6,495
Closed -$72K
STNE icon
1032
StoneCo
STNE
$2.52B
– –
-5,362
Closed -$284K
STRA icon
1033
Strategic Education
STRA
$1.84B
– –
-2,678
Closed -$245K
SUPN icon
1034
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-17,429
Closed -$363K
SYNA icon
1035
Synaptics
SYNA
$4.09B
– –
-4,888
Closed -$393K
TAL icon
1036
TAL Education Group
TAL
$6.94B
– –
-6,657
Closed -$506K
TAP icon
1037
Molson Coors Class B
TAP
$7.93B
– –
-6,729
Closed -$226K
TBI
1038
Trueblue
TBI
$322M
– –
-8,097
Closed -$125K
TBPH icon
1039
Theravance Biopharma
TBPH
$876M
– –
-4,663
Closed -$69K
TCBK icon
1040
TriCo Bancshares
TCBK
$1.82B
– –
-1,553
Closed -$38K
TCPC icon
1041
BlackRock TCP Capital
TCPC
$331M
– –
-22,146
Closed -$217K
TDC icon
1042
Teradata
TDC
$2.58B
– –
-16,916
Closed -$384K
TDG icon
1043
TransDigm Group
TDG
$67.7B
– –
-398
Closed -$189K
TEAM icon
1044
Atlassian
TEAM
$38.5B
– –
-22,446
Closed -$4.08M
TECH icon
1045
Bio-Techne
TECH
$11.2B
– –
-8,436
Closed -$522K
TEF
1046
DELISTED
Telefonica
TEF
– –
-93,339
Closed -$270K
TFX icon
1047
Teleflex
TFX
$5.89B
– –
-4,407
Closed -$1.5M
TG icon
1048
Tredegar Corp
TG
$291M
– –
-49
Closed -$1K
TGNA
1049
DELISTED
TEGNA Inc
TGNA
– –
-11,612
Closed -$136K
THO icon
1050
Thor Industries
THO
$4.14B
– –
-3,647
Closed -$347K
40 41
42
43 44

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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.