We are live on ! Find out more
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
BPOP icon
326
Popular Inc
BPOP
$11.1B
$720K 0.09%
+19,854
New +$736K
LGF.A
327
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$716K 0.09%
75,553
+9,873
+15% +$85.2K
GVA icon
328
Granite Construction
GVA
$5.51B
$711K 0.09%
40,377
-27,818
-41% -$509K
SWI
329
DELISTED
SolarWinds Corporation Common Stock
SWI
$708K 0.09%
32,998
-14,550
-31% -$297K
EA
330
DELISTED
Electronic Arts
EA
$707K 0.09%
+5,421
New +$739K
PTEN icon
331
Patterson-UTI
PTEN
$4.19B
$705K 0.09%
+247,543
New +$910K
ALLY icon
332
Ally Financial
ALLY
$13.3B
$703K 0.09%
28,042
-9,023
-24% -$202K
PRPL icon
333
Purple Innovation
PRPL
$39.6M
$703K 0.09%
1,132
-14
-1% -$7.44K
CNA icon
334
CNA Financial
CNA
$13.9B
$701K 0.09%
+23,360
New +$753K
TRU icon
335
TransUnion
TRU
$15.2B
$694K 0.09%
8,249
-508
-6% -$43.9K
BAND
336
Bandwidth Inc
BAND
$1.7B
$693K 0.09%
+3,967
New +$587K
UBSI icon
337
United Bankshares
UBSI
$6.58B
$692K 0.09%
+32,228
New +$839K
USCR
338
DELISTED
U S Concrete, Inc.
USCR
$691K 0.09%
23,805
-31,927
-57% -$862K
CARG icon
339
CarGurus
CARG
$3.35B
$689K 0.09%
31,842
+22,137
+228% +$567K
BHE icon
340
Benchmark Electronics
BHE
$2.92B
$687K 0.09%
34,072
+7,032
+26% +$143K
KEYS icon
341
Keysight
KEYS
$57.3B
$687K 0.09%
+6,951
New +$683K
NOV icon
342
NOV
NOV
$7.38B
$681K 0.09%
75,139
-91,561
-55% -$1.07M
ITT icon
343
ITT
ITT
$18.9B
$671K 0.09%
+11,361
New +$689K
PBCT
344
DELISTED
People's United Financial Inc
PBCT
$670K 0.09%
+64,950
New +$706K
NBIX icon
345
Neurocrine Biosciences
NBIX
$16.8B
$667K 0.09%
6,937
+3,362
+94% +$389K
IPAR icon
346
Interparfums
IPAR
$3.83B
$662K 0.08%
17,713
+6,004
+51% +$258K
NDAQ icon
347
Nasdaq
NDAQ
$53.4B
$662K 0.08%
+16,191
New +$690K
FCF icon
348
First Commonwealth Financial
FCF
$2.17B
$661K 0.08%
85,340
+58,803
+222% +$468K
NMIH icon
349
NMI Holdings
NMIH
$3.32B
$660K 0.08%
37,066
-16,669
-31% -$272K
RVNC
350
DELISTED
Revance Therapeutics, Inc.
RVNC
$659K 0.08%
26,199
+14,839
+131% +$389K
12 13
14
15 16

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.