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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
XRX icon
1126
Xerox
XRX
$424M
– –
-3
Closed –
YUMC icon
1127
Yum China
YUMC
$16.5B
– –
-7,691
Closed -$407K
Z icon
1128
Zillow
Z
$7.47B
– –
-18,800
Closed -$1.91M
ZBRA icon
1129
Zebra Technologies
ZBRA
$17.9B
– –
-87
Closed -$22K
ZG icon
1130
Zillow
ZG
$7.55B
– –
-15,483
Closed -$1.57M
ZLAB icon
1131
Zai Lab
ZLAB
$2.62B
– –
-12
Closed -$1K
ZYME icon
1132
Zymeworks
ZYME
$1.68B
– –
-23,207
Closed -$1.08M
MTUS icon
1133
Metallus
MTUS
$908M
– –
-4,344
Closed -$15K
TEN
1134
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-2,002
Closed -$16K
CNH
1135
CNH Industrial
CNH
$16.7B
– –
-5,784
Closed -$39K
NBIS
1136
Nebius Group N.V.
NBIS
$47.6B
– –
-3,987
Closed -$260K
FLG
1137
Flagstar Bank National Association
FLG
$5.82B
– –
-17,991
Closed -$446K
PRSU
1138
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
– –
-2,968
Closed -$62K
TPC
1139
Tutor Perini Cor
TPC
$5.27B
– –
-6,681
Closed -$74K
LGF.A
1140
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-75,553
Closed -$716K
BERY
1141
DELISTED
Berry Global Group, Inc.
BERY
– –
-31,581
Closed -$1.4M
ITCI
1142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-64,625
Closed -$1.66M
SILV
1143
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-24,934
Closed -$212K
SUM
1144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-100,166
Closed -$1.63M
RVNC
1145
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-26,199
Closed -$659K
RCM
1146
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-28,450
Closed -$488K
EGRX
1147
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-14,996
Closed -$637K
GTHX
1148
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-90,985
Closed -$1.05M
TUP
1149
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,428
Closed -$109K
TWOU
1150
DELISTED
2U Inc
TWOU
– –
-506
Closed -$514K
44 45
46
47 48

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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.