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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
LEA icon
151
Lear
LEA
$8.18B
$1.38M 0.18%
+8,694
New +$1.22M
ZTO icon
152
ZTO Express
ZTO
$17.9B
$1.38M 0.18%
47,237
+47,234
+1,574,467% +$1.39M
PBH icon
153
Prestige Consumer Healthcare
PBH
$2.6B
$1.33M 0.17%
+38,267
New +$1.36M
HES
154
DELISTED
Hess
HES
$1.31M 0.17%
24,745
-60,229
-71% -$2.74M
FNB icon
155
FNB Corp
FNB
$6.75B
$1.3M 0.17%
136,990
-154,247
-53% -$1.31M
TRGP icon
156
Targa Resources
TRGP
$55.1B
$1.3M 0.17%
+49,243
New +$1.05M
VYX icon
157
NCR Voyix
VYX
$1.14B
$1.29M 0.17%
55,991
-30,185
-35% -$500K
IQV icon
158
IQVIA
IQV
$39.3B
$1.29M 0.17%
7,187
-6,204
-46% -$1.05M
SITC icon
159
SITE Centers
SITC
$165M
$1.28M 0.17%
162,229
-25,504
-14% -$178K
LAD icon
160
Lithia Motors
LAD
$8.26B
$1.23M 0.16%
4,211
-4,063
-49% -$1.11M
OSK icon
161
Oshkosh
OSK
$9.59B
$1.22M 0.16%
+14,174
New +$1.13M
SFIX
162
Stitch Fix
SFIX
$560M
$1.21M 0.16%
20,645
+12,840
+165% +$549K
MSGS icon
163
Madison Square Garden
MSGS
$9.39B
$1.2M 0.16%
6,523
-4,285
-40% -$705K
HUBS icon
164
HubSpot
HUBS
$10.5B
$1.2M 0.16%
+3,018
New +$1.06M
TENB icon
165
Tenable Holdings
TENB
$4.01B
$1.19M 0.16%
22,799
-38,487
-63% -$1.52M
OVV icon
166
Ovintiv
OVV
$16.4B
$1.18M 0.15%
+82,409
New +$965K
PCTY icon
167
Paylocity
PCTY
$7.98B
$1.18M 0.15%
+5,718
New +$1.1M
ENB icon
168
Enbridge
ENB
$112B
$1.17M 0.15%
+36,657
New +$1.12M
WEC icon
169
WEC Energy
WEC
$35.1B
$1.17M 0.15%
+12,736
New +$1.24M
CCL icon
170
Carnival Corporation Ltd
CCL
$39.7B
$1.16M 0.15%
+53,691
New +$955K
ZS icon
171
Zscaler
ZS
$27.3B
$1.16M 0.15%
5,781
-13,683
-70% -$2.18M
NOC icon
172
Northrop Grumman
NOC
$81.2B
$1.14M 0.15%
+3,752
New +$1.15M
PII icon
173
Polaris
PII
$4.07B
$1.14M 0.15%
+11,999
New +$1.15M
XPO icon
174
XPO
XPO
$23.7B
$1.14M 0.15%
+27,694
New +$1M
MA icon
175
Mastercard
MA
$493B
$1.14M 0.15%
3,183
+1,838
+137% +$611K
5 6
7
8 9

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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.