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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
ENIA
1176
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-16,295
Closed -$105K
XENT
1177
DELISTED
Intersect ENT, Inc
XENT
– –
-12,724
Closed -$208K
JOBS
1178
DELISTED
51job Inc
JOBS
– –
-11,567
Closed -$902K
ECOL
1179
DELISTED
US Ecology, Inc.
ECOL
– –
-3,490
Closed -$114K
DISCK
1180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-25,432
Closed -$498K
PBCT
1181
DELISTED
People's United Financial Inc
PBCT
– –
-64,950
Closed -$670K
VNE
1182
DELISTED
Veoneer, Inc.
VNE
– –
-301
Closed -$4K
ARNA
1183
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,337
Closed -$324K
PPD
1184
DELISTED
PPD, Inc. Common Stock
PPD
– –
-14,575
Closed -$539K
WORK
1185
DELISTED
Slack Technologies, Inc.
WORK
– –
-36,311
Closed -$975K
CNST
1186
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-11,021
Closed -$223K
GRUB
1187
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,107
Closed -$305K
FLIR
1188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-74,092
Closed -$2.66M
PRSP
1189
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-69,073
Closed -$1.34M
GNMK
1190
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-17,970
Closed -$255K
VAR
1191
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-156
Closed -$27K
MIK
1192
DELISTED
Michaels Stores, Inc
MIK
– –
-80,913
Closed -$781K
SINA
1193
DELISTED
Sina Corp
SINA
– –
-4,650
Closed -$198K
BMCH
1194
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-13,022
Closed -$558K
TCO
1195
DELISTED
Taubman Centers Inc.
TCO
– –
-26,487
Closed -$882K
VSLR
1196
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-24,336
Closed -$1.03M
ARCH
1197
DELISTED
Arch Resources, Inc.
ARCH
– –
-11,012
Closed -$468K
CBPO
1198
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-37
Closed -$4K
TACO
1199
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-23,322
Closed -$191K
DISH
1200
DELISTED
DISH Network Corp.
DISH
– –
-20,987
Closed -$609K
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.