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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
FCFS icon
126
FirstCash
FCFS
$8.78B
$1.57M 0.2%
22,411
+878
+4% +$55.6K
RARE icon
127
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.57M 0.2%
11,317
-5,133
-31% -$609K
DNB
128
DELISTED
Dun & Bradstreet
DNB
$1.55M 0.2%
+62,312
New +$1.66M
WWE
129
DELISTED
World Wrestling Entertainment
WWE
$1.55M 0.2%
+32,294
New +$1.36M
RY icon
130
Royal Bank of Canada
RY
$293B
$1.51M 0.2%
+18,428
New +$1.43M
WDAY icon
131
Workday
WDAY
$44.4B
$1.51M 0.2%
6,306
-863
-12% -$194K
STX icon
132
Seagate
STX
$184B
$1.49M 0.19%
+24,010
New +$1.35M
EPAM icon
133
EPAM Systems
EPAM
$5.03B
$1.48M 0.19%
+4,119
New +$1.37M
MCO icon
134
Moody's
MCO
$82.7B
$1.48M 0.19%
+5,083
New +$1.42M
JNPR
135
DELISTED
Juniper Networks
JNPR
$1.47M 0.19%
65,325
+39,162
+150% +$855K
ONC
136
BeOne Medicines Ltd
ONC
$39.4B
$1.47M 0.19%
+5,684
New +$1.56M
AXP icon
137
American Express
AXP
$230B
$1.46M 0.19%
+12,069
New +$1.34M
EBS icon
138
Emergent Biosolutions
EBS
$248M
$1.46M 0.19%
+16,262
New +$1.49M
QVCGA
139
DELISTED
QVC Group Inc Series A
QVCGA
$1.44M 0.19%
+2,628
New +$1.18M
INGR icon
140
Ingredion
INGR
$6.58B
$1.44M 0.19%
+18,297
New +$1.41M
TPR icon
141
Tapestry
TPR
$32.8B
$1.44M 0.19%
+46,189
New +$1.17M
TD icon
142
Toronto Dominion Bank
TD
$200B
$1.43M 0.19%
+25,368
New +$1.29M
PODD icon
143
Insulet
PODD
$9.79B
$1.42M 0.19%
+5,572
New +$1.38M
FULT icon
144
Fulton Financial
FULT
$4.64B
$1.42M 0.19%
111,832
-38,038
-25% -$452K
KMI icon
145
Kinder Morgan
KMI
$68.7B
$1.42M 0.19%
103,779
-237,122
-70% -$3.17M
ALGN icon
146
Align Technology
ALGN
$12.3B
$1.41M 0.18%
+2,643
New +$1.19M
RGLD icon
147
Royal Gold
RGLD
$19.5B
$1.41M 0.18%
+13,265
New +$1.53M
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.41M 0.18%
+15,905
New +$1.44M
HALO icon
149
Halozyme
HALO
$12.2B
$1.4M 0.18%
32,782
-17,097
-34% -$615K
SHOO icon
150
Steven Madden
SHOO
$3.55B
$1.4M 0.18%
39,610
-84,252
-68% -$2.4M
4 5
6
7 8

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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.