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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
MMM icon
276
3M
MMM
$93.9B
$891K 0.11%
+6,650
New +$895K
CAR icon
277
Avis
CAR
$4.9B
$890K 0.11%
+33,817
New +$1.02M
REGI
278
DELISTED
Renewable Energy Group, Inc.
REGI
$890K 0.11%
+16,663
New +$585K
TCO
279
DELISTED
Taubman Centers Inc.
TCO
$882K 0.11%
+26,487
New +$988K
UFS
280
DELISTED
DOMTAR CORPORATION (New)
UFS
$881K 0.11%
33,545
-63,217
-65% -$1.6M
CRWD icon
281
CrowdStrike
CRWD
$229B
$880K 0.11%
+25,624
New +$747K
TSCO icon
282
Tractor Supply
TSCO
$18B
$879K 0.11%
+30,655
New +$881K
CVNA icon
283
Carvana
CVNA
$81.5B
$878K 0.11%
+19,670
New +$698K
KEY icon
284
KeyCorp
KEY
$24.3B
$878K 0.11%
73,557
+5,374
+8% +$65.5K
TTM
285
DELISTED
Tata Motors Limited
TTM
$875K 0.11%
+96,295
New +$802K
NFLX icon
286
Netflix
NFLX
$318B
$872K 0.11%
+17,440
New +$868K
VNO icon
287
Vornado Realty Trust
VNO
$7.26B
$872K 0.11%
25,856
-40,731
-61% -$1.45M
CNNE icon
288
Cannae Holdings
CNNE
$644M
$869K 0.11%
+23,326
New +$885K
CACC icon
289
Credit Acceptance
CACC
$6.03B
$867K 0.11%
+2,559
New +$1.08M
CX icon
290
Cemex
CX
$16.3B
$866K 0.11%
227,953
+217,767
+2,138% +$712K
CYRX icon
291
CryoPort
CYRX
$747M
$864K 0.11%
+18,227
New +$738K
CRM icon
292
Salesforce
CRM
$162B
$863K 0.11%
+3,433
New +$751K
ATRA icon
293
Atara Biotherapeutics
ATRA
$77.6M
$861K 0.11%
+2,659
New +$906K
LNW
294
DELISTED
Light & Wonder
LNW
$860K 0.11%
+24,643
New +$528K
AMCX icon
295
AMC Global Media
AMCX
$489M
$851K 0.11%
+34,425
New +$827K
CADE
296
DELISTED
Cadence Bancorporation
CADE
$850K 0.11%
98,973
-121,784
-55% -$1.05M
IPG
297
DELISTED
Interpublic Group of Companies
IPG
$846K 0.11%
+50,777
New +$906K
BEN icon
298
Franklin Resources
BEN
$17B
$845K 0.11%
+41,514
New +$872K
ACAD icon
299
Acadia Pharmaceuticals
ACAD
$5.06B
$840K 0.11%
+20,360
New +$879K
PPLI
300
People Inc
PPLI
$3.03B
$836K 0.11%
+12,781
New +$877K
10 11
12
13 14

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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.