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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
VST icon
1101
Vistra
VST
$48.2B
– –
-153,022
Closed -$2.89M
VVX icon
1102
V2X
VVX
$2.63B
– –
-105
Closed -$4K
VYGR icon
1103
Voyager Therapeutics
VYGR
$198M
– –
-7,177
Closed -$77K
W icon
1104
Wayfair
W
$14.4B
– –
-5,986
Closed -$1.74M
WAL icon
1105
Western Alliance Bancorporation
WAL
$8.79B
– –
-6,058
Closed -$192K
WASH icon
1106
Washington Trust Bancorp
WASH
$733M
– –
-1,109
Closed -$34K
WCC
1107
WESCO International
WCC
$18B
– –
-1,524
Closed -$67K
WEX icon
1108
WEX
WEX
$6.36B
– –
-37
Closed -$5K
WFC icon
1109
Wells Fargo
WFC
$265B
– –
-99,896
Closed -$2.35M
WH icon
1110
Wyndham Hotels & Resorts
WH
$5.33B
– –
-1,408
Closed -$71K
WIT icon
1111
Wipro
WIT
$19.8B
– –
-7,718
Closed -$18K
WMB icon
1112
Williams Companies
WMB
$87.8B
– –
-12,043
Closed -$237K
WM icon
1113
Waste Management
WM
$90.5B
– –
-30,071
Closed -$3.4M
WMT icon
1114
Walmart Inc
WMT
$890B
– –
-194,094
Closed -$9.05M
WNC icon
1115
Wabash National
WNC
$508M
– –
-10,949
Closed -$131K
WNS
1116
DELISTED
WNS Holdings
WNS
– –
-231
Closed -$15K
WOR icon
1117
Worthington Enterprises
WOR
$2.81B
– –
-925
Closed -$23K
WOW
1118
DELISTED
WideOpenWest
WOW
– –
-4,249
Closed -$22K
WSC icon
1119
WillScot Mobile Mini Holdings
WSC
$4.27B
– –
-2,399
Closed -$40K
WSR
1120
DELISTED
Whitestone REIT
WSR
– –
-10,887
Closed -$65K
WTFC icon
1121
Wintrust Financial
WTFC
$10.7B
– –
-826
Closed -$33K
WTRG icon
1122
Essential Utilities
WTRG
$11.3B
– –
-13,172
Closed -$530K
WWD icon
1123
Woodward
WWD
$21.1B
– –
-1,340
Closed -$107K
XNCR icon
1124
Xencor
XNCR
$1.59B
– –
-4,505
Closed -$175K
XP icon
1125
XP
XP
$8.4B
– –
-1,932
Closed -$81K
43 44
45
46 47

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SA
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WCM
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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.