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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
OGE icon
101
OGE Energy
OGE
$9.71B
$1.84M 0.24%
57,630
+3,079
+6% +$99.5K
QLYS icon
102
Qualys
QLYS
$6.35B
$1.81M 0.24%
+14,843
New +$1.47M
TJX icon
103
TJX Companies
TJX
$178B
$1.78M 0.23%
+26,066
New +$1.59M
MS icon
104
Morgan Stanley
MS
$340B
$1.77M 0.23%
25,786
-528
-2% -$30.3K
LNG icon
105
Cheniere Energy
LNG
$52.9B
$1.76M 0.23%
+29,355
New +$1.57M
PK icon
106
Park Hotels & Resorts
PK
$2.97B
$1.75M 0.23%
101,869
-18,744
-16% -$260K
REYN icon
107
Reynolds Consumer Products
REYN
$5.59B
$1.74M 0.23%
58,003
+18,990
+49% +$574K
ITW icon
108
Illinois Tool Works
ITW
$84.5B
$1.72M 0.22%
+8,442
New +$1.73M
NXST icon
109
Nexstar Media Group
NXST
$5.97B
$1.72M 0.22%
+15,756
New +$1.54M
STAG icon
110
STAG Industrial
STAG
$7.19B
$1.72M 0.22%
+54,774
New +$1.71M
TSN icon
111
Tyson Foods
TSN
$20.4B
$1.7M 0.22%
26,435
-55
-0.2% -$3.42K
RDFN
112
DELISTED
Redfin
RDFN
$1.69M 0.22%
24,669
-4,884
-17% -$261K
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
$1.65M 0.21%
+67,347
New +$1.4M
DXCM icon
114
DexCom
DXCM
$32B
$1.65M 0.21%
17,804
+4,572
+35% +$408K
CCJ icon
115
Cameco
CCJ
$42.4B
$1.64M 0.21%
+122,644
New +$1.31M
OKTA icon
116
Okta
OKTA
$25.8B
$1.64M 0.21%
6,433
-6,390
-50% -$1.52M
COHR icon
117
Coherent
COHR
$74.2B
$1.63M 0.21%
+21,453
New +$1.27M
AZN icon
118
AstraZeneca
AZN
$250B
$1.63M 0.21%
+16,288
New +$1.73M
TXG icon
119
10x Genomics
TXG
$6.61B
$1.61M 0.21%
+11,392
New +$1.65M
CDLX icon
120
Cardlytics
CDLX
$21.5M
$1.61M 0.21%
+1,127
New +$1.2M
AVT icon
121
Avnet
AVT
$7.92B
$1.61M 0.21%
45,748
-53,034
-54% -$1.57M
JKHY icon
122
Jack Henry & Associates
JKHY
$11.1B
$1.6M 0.21%
+9,866
New +$1.57M
NEU icon
123
NewMarket
NEU
$8.18B
$1.6M 0.21%
4,013
-1,064
-21% -$396K
EHTH icon
124
eHealth
EHTH
$43.9M
$1.58M 0.21%
+22,394
New +$1.7M
HIG icon
125
Hartford Financial Services
HIG
$39.3B
$1.57M 0.21%
32,122
-83,115
-72% -$3.59M
3 4
5
6 7

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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.