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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
BILL icon
251
BILL Holdings
BILL
$4.91B
$1M 0.13%
+10,022
New +$912K
KN icon
252
Knowles
KN
$3.27B
$1M 0.13%
+67,085
New +$1.02M
COUP
253
DELISTED
Coupa Software Incorporated
COUP
$993K 0.13%
3,620
+1,999
+123% +$583K
SHW icon
254
Sherwin-Williams
SHW
$88.1B
$990K 0.13%
+4,263
New +$931K
GAP
255
The Gap Inc
GAP
$7.74B
$988K 0.13%
+58,009
New +$864K
DOYU
256
DouYu International Holdings
DOYU
$134M
$986K 0.13%
+7,463
New +$1.07M
AAON icon
257
Aaon
AAON
$7.31B
$976K 0.12%
24,291
+2,055
+9% +$78.8K
LLY icon
258
Eli Lilly
LLY
$1.1T
$975K 0.12%
+6,586
New +$1.02M
WORK
259
DELISTED
Slack Technologies, Inc.
WORK
$975K 0.12%
36,311
+19,842
+120% +$584K
NATI
260
DELISTED
National Instruments Corp
NATI
$972K 0.12%
27,238
+14,548
+115% +$529K
RUN icon
261
Sunrun
RUN
$2.38B
$964K 0.12%
12,507
-40,491
-76% -$1.91M
ASML icon
262
ASML
ASML
$666B
$943K 0.12%
+2,553
New +$954K
AVTR icon
263
Avantor
AVTR
$9.29B
$941K 0.12%
41,822
-72,020
-63% -$1.5M
ETSY icon
264
Etsy
ETSY
$7.38B
$941K 0.12%
+7,738
New +$906K
RBC icon
265
RBC Bearings
RBC
$17.6B
$940K 0.12%
+7,753
New +$994K
USFD icon
266
US Foods
USFD
$23.9B
$934K 0.12%
42,047
-35,840
-46% -$806K
ADSK icon
267
Autodesk
ADSK
$54.1B
$932K 0.12%
+4,036
New +$959K
FSK icon
268
FS KKR Capital
FSK
$3.37B
$932K 0.12%
58,756
-27,963
-32% -$436K
AMD icon
269
Advanced Micro Devices
AMD
$767B
$931K 0.12%
+11,361
New +$844K
MAN icon
270
ManpowerGroup
MAN
$2.63B
$919K 0.12%
+12,528
New +$900K
POWI icon
271
Power Integrations
POWI
$3.46B
$912K 0.12%
+16,461
New +$948K
MYGN icon
272
Myriad Genetics
MYGN
$311M
$907K 0.12%
+69,522
New +$880K
JOBS
273
DELISTED
51job Inc
JOBS
$902K 0.12%
+11,567
New +$804K
APG icon
274
APi Group
APG
$18.3B
$897K 0.11%
+94,508
New +$870K
CAJ
275
DELISTED
Canon, Inc.
CAJ
$892K 0.11%
53,741
-12,173
-18% -$216K
9 10
11
12 13

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PG
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HBWM
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DAM
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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.