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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
SIX
1151
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-22,251
Closed -$452K
TARO
1152
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-341
Closed -$19K
SCTL
1153
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-33,006
Closed -$69K
BKCC
1154
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-53,387
Closed -$130K
NVTA
1155
DELISTED
Invitae Corporation
NVTA
– –
-6,632
Closed -$287K
AAIC
1156
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-34,114
Closed -$97K
NATI
1157
DELISTED
National Instruments Corp
NATI
– –
-27,238
Closed -$972K
SPPI
1158
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-20,728
Closed -$85K
CAJ
1159
DELISTED
Canon, Inc.
CAJ
– –
-53,741
Closed -$892K
COUP
1160
DELISTED
Coupa Software Incorporated
COUP
– –
-3,620
Closed -$993K
SJI
1161
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,871
Closed -$229K
VIVO
1162
DELISTED
Meridian Bioscience Inc
VIVO
– –
-23,760
Closed -$403K
TCDA
1163
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-5,065
Closed -$46K
TTM
1164
DELISTED
Tata Motors Limited
TTM
– –
-96,295
Closed -$875K
ECOM
1165
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-14,179
Closed -$205K
QTNT
1166
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-2
Closed –
TWTR
1167
DELISTED
Twitter, Inc.
TWTR
– –
-4,646
Closed -$207K
CCXI
1168
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-61,740
Closed -$3.38M
Y
1169
DELISTED
Alleghany Corp
Y
– –
-1,480
Closed -$770K
CTXS
1170
DELISTED
Citrix Systems Inc
CTXS
– –
-10,180
Closed -$1.4M
POLY
1171
DELISTED
Plantronics, Inc.
POLY
– –
-17,354
Closed -$205K
ENDP
1172
DELISTED
Endo International plc
ENDP
– –
-37,264
Closed -$123K
SAIL
1173
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-19,705
Closed -$780K
RDUS
1174
DELISTED
Radius Health, Inc.
RDUS
– –
-28,159
Closed -$319K
TVTY
1175
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-171
Closed -$2K
45 46
47
48 49

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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.