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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
WDR
201
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.01M 0.13%
39,649
-64,412
-62% -$1.24M
FIVE icon
202
Five Below
FIVE
$13.5B
$1.01M 0.13%
+5,768
New +$854K
AZO icon
203
AutoZone
AZO
$51.1B
$989K 0.13%
834
-747
-47% -$865K
SBAC icon
204
SBA Communications
SBAC
$19.5B
$989K 0.13%
3,506
+2,504
+250% +$735K
GNTX icon
205
Gentex
GNTX
$5.07B
$987K 0.13%
29,083
+20,576
+242% +$634K
MRTX
206
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$986K 0.13%
4,491
-1,738
-28% -$376K
BILL icon
207
BILL Holdings
BILL
$4.78B
$981K 0.13%
7,190
-2,832
-28% -$334K
KEX icon
208
Kirby Corp
KEX
$6.93B
$979K 0.13%
18,886
-85,569
-82% -$3.9M
PRLB icon
209
Protolabs
PRLB
$2.13B
$979K 0.13%
6,383
+1,374
+27% +$194K
PAGP icon
210
Plains GP Holdings
PAGP
$4.9B
$975K 0.13%
+115,379
New +$896K
COR icon
211
Cencora
COR
$61.2B
$964K 0.13%
+9,865
New +$987K
BYD icon
212
Boyd Gaming
BYD
$6.06B
$960K 0.13%
22,371
-107,235
-83% -$3.94M
IBKR icon
213
Interactive Brokers
IBKR
$39.8B
$957K 0.12%
+62,812
New +$832K
EQIX icon
214
Equinix
EQIX
$103B
$955K 0.12%
1,337
-861
-39% -$641K
HUN icon
215
Huntsman Corp
HUN
$1.77B
$951K 0.12%
+37,834
New +$939K
UNVR
216
DELISTED
Univar Solutions Inc.
UNVR
$951K 0.12%
+50,052
New +$903K
AON icon
217
Aon
AON
$76B
$947K 0.12%
+4,483
New +$915K
WCN
218
Waste Connections
WCN
$42B
$941K 0.12%
+9,176
New +$948K
FCX icon
219
Freeport-McMoran
FCX
$97.5B
$936K 0.12%
35,964
-97,475
-73% -$2.03M
HRC
220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$936K 0.12%
9,551
+2,464
+35% +$230K
TNL icon
221
Travel + Leisure Co
TNL
$4.7B
$935K 0.12%
20,853
-20,322
-49% -$797K
OC icon
222
Owens Corning
OC
$12.4B
$934K 0.12%
12,325
-3,297
-21% -$240K
EVRG icon
223
Evergy
EVRG
$19.2B
$933K 0.12%
+16,811
New +$922K
PACB icon
224
Pacific Biosciences
PACB
$370M
$931K 0.12%
+35,896
New +$610K
LTHM
225
DELISTED
Livent Corporation
LTHM
$928K 0.12%
49,238
-16,513
-25% -$230K
7 8
9
10 11

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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.