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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
SPGI icon
1
S&P Global
SPGI
$126B
$19.4M 2.53%
+58,881
New +$19.9M
LMT icon
2
Lockheed Martin
LMT
$134B
$11.9M 1.55%
33,416
+31,429
+1,582% +$11.6M
INTC icon
3
Intel
INTC
$435B
$10.4M 1.36%
209,693
+111,851
+114% +$5.46M
KMB icon
4
Kimberly-Clark
KMB
$37.5B
$9.58M 1.25%
+71,057
New +$9.95M
AMT icon
5
American Tower
AMT
$79.9B
$8.97M 1.17%
39,970
+23,871
+148% +$5.55M
BAX icon
6
Baxter International
BAX
$12.6B
$8.93M 1.16%
+111,233
New +$8.81M
D icon
7
Dominion Energy
D
$62.1B
$8.26M 1.08%
+109,850
New +$8.73M
ZM icon
8
Zoom
ZM
$26.8B
$7.71M 1.01%
22,871
+16,368
+252% +$7.3M
K
9
DELISTED
Kellanova
K
$6.72M 0.88%
+115,078
New +$6.92M
NVDA icon
10
NVIDIA
NVDA
$4.77T
$6.51M 0.85%
+498,440
New +$6.67M
DE icon
11
Deere & Co
DE
$173B
$5.74M 0.75%
+21,319
New +$5.3M
WST icon
12
West Pharmaceutical
WST
$23.7B
$5.63M 0.73%
+19,866
New +$5.57M
APD icon
13
Air Products & Chemicals
APD
$65.2B
$5.57M 0.73%
20,368
+16,535
+431% +$4.66M
HPE icon
14
Hewlett Packard
HPE
$60.4B
$5.53M 0.72%
466,581
+19,624
+4% +$206K
MMM icon
15
3M
MMM
$94.1B
$5.49M 0.72%
37,530
+30,880
+464% +$4.38M
EOG icon
16
EOG Resources
EOG
$74.4B
$5.43M 0.71%
108,963
+80,983
+289% +$3.52M
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$5.2M 0.68%
33,048
+31,187
+1,676% +$4.6M
CRM icon
18
Salesforce
CRM
$149B
$5.13M 0.67%
23,045
+19,612
+571% +$4.77M
DD icon
19
DuPont de Nemours
DD
$19B
$5.13M 0.67%
+57,444
New +$4.51M
TXN icon
20
Texas Instruments
TXN
$253B
$4.97M 0.65%
30,282
+11,823
+64% +$1.84M
MDB icon
21
MongoDB
MDB
$25B
$4.91M 0.64%
13,667
+7,450
+120% +$2.08M
GM icon
22
General Motors
GM
$81.7B
$4.9M 0.64%
+117,748
New +$4.58M
RNR icon
23
RenaissanceRe
RNR
$13.9B
$4.83M 0.63%
+29,160
New +$4.95M
BIDU icon
24
Baidu
BIDU
$35.7B
$4.79M 0.62%
22,129
+15,819
+251% +$2.35M
AWK icon
25
American Water Works
AWK
$27B
$4.75M 0.62%
30,915
+18,477
+149% +$2.84M
1
2 3 4 5

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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.