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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
+6.44%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$4.05M
Cap. Flow
-$8.74M
Cap. Flow %
-1.12%
Top 10 Hldgs %
9.33%
Holding
1,213
New
436
Increased
138
Reduced
259
Closed
380

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.6M
2
WMT icon
Walmart Inc
WMT
+$8.63M
3
MRK icon
Merck
MRK
+$7.79M
4
CI icon
Cigna
CI
+$7.03M
5
GRMN
Garmin
GRMN
+$6.82M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.57M
2
DAL icon
Delta Air Lines
DAL
+$5.98M
3
TMUS icon
T-Mobile US
TMUS
+$5.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.84M
5
HCA icon
HCA Healthcare
HCA
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Consumer Discretionary 14.19%
3 Healthcare 13.82%
4 Financials 13.08%
5 Industrials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
226
Acuity Brands
AYI
$10.6B
$1.16M 0.15%
+11,336
New +$1.16M
ESRT icon
227
Empire State Realty Trust
ESRT
$805M
$1.16M 0.15%
+188,644
New +$1.22M
APD icon
228
Air Products & Chemicals
APD
$68.4B
$1.14M 0.15%
+3,833
New +$1.1M
TSE
229
DELISTED
Trinseo
TSE
$1.14M 0.15%
44,373
-22,411
-34% -$559K
SWX icon
230
Southwest Gas
SWX
$6.55B
$1.11M 0.14%
+17,621
New +$1.18M
EIX icon
231
Edison International
EIX
$26B
$1.1M 0.14%
+21,668
New +$1.15M
ATR icon
232
AptarGroup
ATR
$8.46B
$1.1M 0.14%
+9,719
New +$1.14M
FCN icon
233
FTI Consulting
FCN
$4.16B
$1.1M 0.14%
10,385
+4,515
+77% +$513K
FMX icon
234
Fomento Económico Mexicano
FMX
$40.9B
$1.1M 0.14%
+19,578
New +$1.14M
G icon
235
Genpact
G
$5.73B
$1.09M 0.14%
+27,949
New +$1.1M
UCB
236
United Community Banks
UCB
$4.26B
$1.08M 0.14%
63,962
+47,565
+290% +$856K
ZYME icon
237
Zymeworks
ZYME
$1.71B
$1.08M 0.14%
23,207
-11,725
-34% -$403K
VEEV icon
238
Veeva Systems
VEEV
$38B
$1.08M 0.14%
+3,836
New +$1.01M
OC icon
239
Owens Corning
OC
$12.2B
$1.07M 0.14%
+15,622
New +$1M
CELH icon
240
Celsius Holdings
CELH
$6.86B
$1.07M 0.14%
+141,717
New +$855K
SITC icon
241
SITE Centers
SITC
$160M
$1.05M 0.13%
187,733
-16,569
-8% -$98K
GTHX
242
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.05M 0.13%
+90,985
New +$1.5M
SLP icon
243
Simulations Plus
SLP
$371M
$1.04M 0.13%
13,866
+194
+1% +$12.4K
MRTX
244
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.03M 0.13%
+6,229
New +$852K
VSLR
245
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.03M 0.13%
24,336
-132,004
-84% -$3.4M
MLKN icon
246
MillerKnoll
MLKN
$1.64B
$1.01M 0.13%
33,591
+9,010
+37% +$223K
ACGL icon
247
Arch Capital
ACGL
$33.3B
$1.01M 0.13%
34,602
+12,020
+53% +$366K
PHR icon
248
Phreesia
PHR
$761M
$1.01M 0.13%
31,463
+6,013
+24% +$179K
NTES icon
249
NetEase
NTES
$85.3B
$1.01M 0.13%
11,095
+6,790
+158% +$638K
EOG icon
250
EOG Resources
EOG
$74.7B
$1.01M 0.13%
27,980
-7,750
-22% -$348K
8 9
10
11 12

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PG
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Aigen Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aigen Investment Management held 1,213 positions worth $784M, up 0.52% from $779M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Aigen Investment Management's Q3 2020 filing shows 436 new, 138 increased, 259 reduced and 380 closed positions. Its largest new stake was Visa: 57,869 shares worth $11.6M. The largest sale was TSMC, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aigen Investment Management's largest Q3 2020 buy was Visa: 57,869 shares worth $11.6M.
  • Aigen Investment Management added most to Franco-Nevada in Q3 2020, an estimated $5.95M increase.
  • Aigen Investment Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $7.57M.
  • Aigen Investment Management fully exited Delta Air Lines in Q3 2020, selling an estimated $5.98M.
  • Aigen Investment Management's ten largest holdings make up 9.3% of its $784M portfolio in Q3 2020.
  • Aigen Investment Management opened 436 new positions and closed 380 in Q3 2020.
  • Aigen Investment Management's portfolio value rose 0.52% quarter-over-quarter to $784M.

Based on Aigen Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.