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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
ULTA icon
1076
Ulta Beauty
ULTA
$23.5B
– –
-308
Closed -$69K
UNFI icon
1077
United Natural Foods
UNFI
$2.81B
– –
-97
Closed -$1K
UNIT
1078
Uniti Group
UNIT
$2.29B
– –
-20
Closed –
UNM icon
1079
Unum
UNM
$14.4B
– –
-96,471
Closed -$1.62M
URGN icon
1080
UroGen Pharma
URGN
$2.25B
– –
-10,712
Closed -$207K
USB icon
1081
US Bancorp
USB
$99.9B
– –
-10
Closed –
USNA icon
1082
Usana Health Sciences
USNA
$266M
– –
-202
Closed -$15K
VCEL icon
1083
Vericel Corp
VCEL
$2.27B
– –
-594
Closed -$11K
VCTR icon
1084
Victory Capital Holdings
VCTR
$6.81B
– –
-242
Closed -$4K
VEEV icon
1085
Veeva Systems
VEEV
$38.1B
– –
-3,836
Closed -$1.08M
VICR icon
1086
Vicor
VICR
$9.89B
– –
-422
Closed -$33K
VIPS icon
1087
Vipshop
VIPS
$7.47B
– –
-1,067
Closed -$17K
VIV icon
1088
Telefônica Brasil
VIV
$19.1B
– –
-65,084
Closed -$499K
VLO icon
1089
Valero Energy
VLO
$90.5B
– –
-28,545
Closed -$1.24M
VLRS
1090
Controladora Vuela Compania de Aviacion
VLRS
$930M
– –
-15,444
Closed -$111K
VMI icon
1091
Valmont Industries
VMI
$9.53B
– –
-167
Closed -$21K
VNO icon
1092
Vornado Realty Trust
VNO
$7.21B
– –
-25,856
Closed -$872K
VOD icon
1093
Vodafone
VOD
$36.4B
– –
-1,707
Closed -$23K
VPG icon
1094
Vishay Precision Group
VPG
$873M
– –
-7,417
Closed -$188K
VRA icon
1095
Vera Bradley
VRA
$97.5M
– –
-549
Closed -$3K
VREX icon
1096
Varex Imaging
VREX
$778M
– –
-6,960
Closed -$89K
VRSK icon
1097
Verisk Analytics
VRSK
$23.3B
– –
-422
Closed -$78K
VRSN icon
1098
VeriSign
VRSN
$26.7B
– –
-6,745
Closed -$1.38M
VRTX icon
1099
Vertex Pharmaceuticals
VRTX
$133B
– –
-20,899
Closed -$5.69M
VSH icon
1100
Vishay Intertechnology
VSH
$5.17B
– –
-6,670
Closed -$104K
42 43
44
45 46

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WCM
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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.