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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
THS
1051
DELISTED
Treehouse Foods
THS
– –
-30
Closed -$1K
TITN icon
1052
Titan Machinery
TITN
$426M
– –
-1,794
Closed -$24K
TKC icon
1053
Turkcell
TKC
$4.79B
– –
-23,833
Closed -$114K
TMO icon
1054
Thermo Fisher Scientific
TMO
$221B
– –
-8,669
Closed -$3.83M
TPVG icon
1055
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-7,226
Closed -$80K
TRMB icon
1056
Trimble
TRMB
$13.7B
– –
-1,541
Closed -$75K
TRN icon
1057
Trinity Industries
TRN
$2.3B
– –
-37,485
Closed -$731K
TRS icon
1058
TriMas Corp
TRS
$1.43B
– –
-4,098
Closed -$93K
TRU icon
1059
TransUnion
TRU
$15.2B
– –
-8,249
Closed -$694K
TRUE
1060
DELISTED
TrueCar
TRUE
– –
-5,521
Closed -$28K
TRV icon
1061
Travelers Companies
TRV
$78.3B
– –
-1,557
Closed -$168K
TSCO icon
1062
Tractor Supply
TSCO
$18B
– –
-30,655
Closed -$879K
TSE
1063
DELISTED
Trinseo
TSE
– –
-44,373
Closed -$1.14M
TSLA icon
1064
Tesla
TSLA
$1.3T
– –
-17,277
Closed -$2.47M
TSLX icon
1065
Sixth Street Specialty
TSLX
$1.78B
– –
-48,271
Closed -$831K
TSM icon
1066
TSMC
TSM
$2.19T
– –
-24,752
Closed -$2.01M
TV icon
1067
Televisa
TV
$1.51B
– –
-18,170
Closed -$112K
TW icon
1068
Tradeweb Markets
TW
$21.8B
– –
-1,467
Closed -$85K
TWLO icon
1069
Twilio
TWLO
$38.7B
– –
-849
Closed -$210K
UA icon
1070
Under Armour Class C
UA
$2.37B
– –
-125,211
Closed -$1.23M
UAA icon
1071
Under Armour
UAA
$2.42B
– –
-7,074
Closed -$79K
UAL icon
1072
United Airlines
UAL
$40.8B
– –
-12,582
Closed -$437K
UEIC icon
1073
Universal Electronics
UEIC
$72.3M
– –
-158
Closed -$6K
UGP icon
1074
Ultrapar
UGP
$6.47B
– –
-1,328
Closed -$5K
UHS icon
1075
Universal Health Services
UHS
$10.5B
– –
-1,611
Closed -$172K
41 42
43
44 45

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PG
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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.