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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
(+0.52%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,213
New
436
Increased
138
Reduced
259
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$11.6M |
| 2 |
Walmart Inc
WMT
|
+$8.63M |
| 3 |
Merck
MRK
|
+$7.79M |
| 4 |
Cigna
CI
|
+$7.03M |
| 5 |
GRMN
Garmin
GRMN
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$7.57M |
| 2 |
Delta Air Lines
DAL
|
+$5.98M |
| 3 |
T-Mobile US
TMUS
|
+$5.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Chemed
CHE
$7.18B
| $658K | 0.08% |
1,370
-5,911
| -81% | -$2.9M |
|
352
Flowserve
FLS
$10.1B
| $658K | 0.08% |
24,098
-39,620
| -62% | -$1.15M |
|
353
M/I Homes
MHO
$3.74B
| $658K | 0.08% |
+14,281
| New | +$594K |
|
354
Analog Devices
ADI
$187B
| $656K | 0.08% |
+5,621
| New | +$658K |
|
355
Amazon
AMZN
$3T
| $655K | 0.08% |
4,160
-29,380
| -88% | -$4.63M |
|
356
Protolabs
PRLB
$2.14B
| $649K | 0.08% |
5,009
-6,035
| -55% | -$793K |
|
|
EGRX
357
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $637K | 0.08% |
+14,996
| New | +$656K |
|
358
Chegg
CHGG
$94.8M
| $636K | 0.08% |
+8,908
| New | +$656K |
|
359
Neogen
NEOG
$2.49B
| $635K | 0.08% |
16,226
+5,592
| +53% | +$214K |
|
|
CATM
360
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $630K | 0.08% |
+31,841
| New | +$695K |
|
361
American Eagle Outfitters
AEO
$3.07B
| $629K | 0.08% |
42,444
-69,435
| -62% | -$828K |
|
|
CXP
362
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $627K | 0.08% |
57,434
-47,723
| -45% | -$569K |
|
363
Sony
SONY
$140B
| $618K | 0.08% |
40,285
-68,110
| -63% | -$1.06M |
|
|
STL
364
DELISTED
Sterling Bancorp
STL
| $610K | 0.08% |
+57,945
| New | +$657K |
|
|
DISH
365
DELISTED
DISH Network Corp.
DISH
| $609K | 0.08% |
+20,987
| New | +$693K |
|
366
Sunstone Hotel Investors
SHO
$2.01B
| $602K | 0.08% |
75,857
+15,533
| +26% | +$123K |
|
367
First Bancorp
FBP
$4.42B
| $599K | 0.08% |
114,700
-176,764
| -61% | -$984K |
|
|
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $592K | 0.08% |
+7,087
| New | +$694K |
|
|
LTHM
369
DELISTED
Livent Corporation
LTHM
| $590K | 0.08% |
+65,751
| New | +$495K |
|
370
Qualcomm
QCOM
$170B
| $589K | 0.08% |
5,006
-2,012
| -29% | -$215K |
|
371
Southern Copper
SCCO
$167B
| $578K | 0.07% |
+13,772
| New | +$572K |
|
372
Otter Tail
OTTR
$3.88B
| $572K | 0.07% |
15,802
+10,365
| +191% | +$399K |
|
373
Fox Factory Holding Corp
FOXF
$882M
| $565K | 0.07% |
+7,606
| New | +$684K |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $563K | 0.07% |
+26,163
| New | +$620K |
|
375
Cadence Design Systems
CDNS
$91.4B
| $562K | 0.07% |
+5,273
| New | +$555K |
|
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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.