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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
PRPL icon
176
Purple Innovation
PRPL
$41.7M
$1.14M 0.15%
1,380
+248
+22% +$181K
MKC icon
177
McCormick & Company Non-Voting
MKC
$14.2B
$1.13M 0.15%
+11,771
New +$1.11M
PPC icon
178
Pilgrim's Pride
PPC
$6.54B
$1.12M 0.15%
57,279
-78,212
-58% -$1.42M
X
179
DELISTED
US Steel
X
$1.12M 0.15%
66,687
+66,686
+6,668,600% +$829K
KN icon
180
Knowles
KN
$3.34B
$1.11M 0.15%
60,441
-6,644
-10% -$111K
LOW icon
181
Lowe's Companies
LOW
$125B
$1.11M 0.15%
+6,936
New +$1.13M
UPWK icon
182
Upwork
UPWK
$1.19B
$1.1M 0.14%
+31,977
New +$914K
BAP icon
183
Credicorp
BAP
$30.7B
$1.09M 0.14%
6,636
+5,296
+395% +$735K
RVLV icon
184
Revolve Group
RVLV
$1.73B
$1.07M 0.14%
34,438
+14,755
+75% +$329K
ED icon
185
Consolidated Edison
ED
$39.9B
$1.07M 0.14%
+14,744
New +$1.15M
UNP icon
186
Union Pacific
UNP
$174B
$1.06M 0.14%
5,103
-1,592
-24% -$318K
WBS icon
187
Webster Financial
WBS
$12.8B
$1.06M 0.14%
25,206
-24,903
-50% -$899K
LEG icon
188
Leggett & Platt
LEG
$1.31B
$1.06M 0.14%
+23,920
New +$1.03M
PPLI
189
People Inc
PPLI
$3.1B
$1.06M 0.14%
10,216
-2,565
-20% -$197K
UCB
190
United Community Banks
UCB
$4.28B
$1.05M 0.14%
37,110
-26,852
-42% -$634K
SPOT icon
191
Spotify
SPOT
$100B
$1.05M 0.14%
3,347
-5,232
-61% -$1.48M
SWK icon
192
Stanley Black & Decker
SWK
$15.7B
$1.05M 0.14%
+5,896
New +$1.05M
GVA icon
193
Granite Construction
GVA
$5.62B
$1.05M 0.14%
39,270
-1,107
-3% -$25.4K
ARI
194
Apollo Commercial Real Estate
ARI
$885M
$1.05M 0.14%
93,666
-83,427
-47% -$855K
EQNR icon
195
Equinor
EQNR
$92.4B
$1.04M 0.14%
+63,584
New +$961K
HASI icon
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.03M 0.14%
+16,323
New +$834K
HE icon
197
Hawaiian Electric Industries
HE
$2.14B
$1.03M 0.13%
29,054
-39,678
-58% -$1.4M
HOG icon
198
Harley-Davidson
HOG
$2.71B
$1.03M 0.13%
27,983
+13,554
+94% +$465K
CELH icon
199
Celsius Holdings
CELH
$7.03B
$1.02M 0.13%
60,852
-80,865
-57% -$808K
CVE icon
200
Cenovus Energy
CVE
$52.1B
$1.01M 0.13%
+167,920
New +$784K
6 7
8
9 10

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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.