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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
LCII icon
301
LCI Industries
LCII
$2.55B
$834K 0.11%
+7,851
New +$914K
TSLX icon
302
Sixth Street Specialty
TSLX
$1.79B
$831K 0.11%
48,271
-21,107
-30% -$362K
BRC icon
303
Brady Corp
BRC
$4.54B
$830K 0.11%
+20,750
New +$951K
PACW
304
DELISTED
PacWest Bancorp
PACW
$827K 0.11%
48,419
+7,189
+17% +$133K
ACM icon
305
Aecom
ACM
$9.42B
$820K 0.1%
+19,592
New +$747K
FOCS
306
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$815K 0.1%
24,849
+10,883
+78% +$385K
AGIO icon
307
Agios Pharmaceuticals
AGIO
$1.95B
$809K 0.1%
+23,112
New +$1.01M
CRS icon
308
Carpenter Technology
CRS
$27.8B
$805K 0.1%
44,312
+17,322
+64% +$374K
PATK icon
309
Patrick Industries
PATK
$2.75B
$804K 0.1%
+20,955
New +$839K
FVRR icon
310
Fiverr
FVRR
$327M
$800K 0.1%
5,753
+192
+3% +$20.6K
BIDU icon
311
Baidu
BIDU
$37.1B
$799K 0.1%
+6,310
New +$782K
MIK
312
DELISTED
Michaels Stores, Inc
MIK
$781K 0.1%
+80,913
New +$702K
SAIL
313
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$780K 0.1%
+19,705
New +$684K
GWPH
314
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$773K 0.1%
+7,941
New +$914K
BRKR icon
315
Bruker
BRKR
$8.58B
$770K 0.1%
+19,368
New +$808K
Y
316
DELISTED
Alleghany Corp
Y
$770K 0.1%
1,480
-2,128
-59% -$1.12M
AWR icon
317
American States Water
AWR
$3.43B
$768K 0.1%
10,244
-4,514
-31% -$347K
LMT icon
318
Lockheed Martin
LMT
$139B
$762K 0.1%
1,987
-6,164
-76% -$2.35M
OTIS icon
319
Otis Worldwide
OTIS
$27.7B
$761K 0.1%
+12,194
New +$746K
WBT
320
DELISTED
Welbilt, Inc.
WBT
$756K 0.1%
+122,671
New +$827K
BBWI icon
321
Bath & Body Works
BBWI
$3.89B
$754K 0.1%
+29,338
New +$600K
ITUB icon
322
Itaú Unibanco
ITUB
$86.9B
$740K 0.09%
255,675
+140,813
+123% +$478K
FSM icon
323
Fortuna Silver Mines
FSM
$3.18B
$738K 0.09%
116,062
+105,098
+959% +$675K
TRN icon
324
Trinity Industries
TRN
$2.3B
$731K 0.09%
37,485
-28,780
-43% -$585K
KSS icon
325
Kohl's
KSS
$2.16B
$726K 0.09%
+39,157
New +$829K
11 12
13
14 15

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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.