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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
BMCH
376
DELISTED
BMC Stock Holdings, Inc
BMCH
$558K 0.07%
+13,022
New +$429K
GES
377
DELISTED
Guess Inc
GES
$556K 0.07%
+47,815
New +$550K
HSBC icon
378
HSBC
HSBC
$354B
$553K 0.07%
+28,226
New +$619K
CCOI icon
379
Cogent Communications
CCOI
$528M
$550K 0.07%
+9,155
New +$668K
NIO icon
380
NIO
NIO
$12.1B
$541K 0.07%
+25,482
New +$392K
PPD
381
DELISTED
PPD, Inc. Common Stock
PPD
$539K 0.07%
+14,575
New +$462K
GIS icon
382
General Mills
GIS
$19.9B
$536K 0.07%
+8,688
New +$543K
WTRG icon
383
Essential Utilities
WTRG
$11.3B
$530K 0.07%
13,172
+6,908
+110% +$297K
JJSF icon
384
J&J Snack Foods
JJSF
$1.68B
$527K 0.07%
4,043
-4,212
-51% -$548K
SJM icon
385
J.M. Smucker
SJM
$12.6B
$526K 0.07%
+4,553
New +$508K
ATKR icon
386
Atkore
ATKR
$3.17B
$524K 0.07%
+23,041
New +$624K
TECH icon
387
Bio-Techne
TECH
$11.2B
$522K 0.07%
+8,436
New +$549K
FTNT icon
388
Fortinet
FTNT
$120B
$518K 0.07%
21,980
+11,025
+101% +$285K
MTOR
389
DELISTED
MERITOR, Inc.
MTOR
$516K 0.07%
24,651
-25,103
-50% -$565K
JBL icon
390
Jabil
JBL
$35.3B
$515K 0.07%
+15,037
New +$503K
TWOU
391
DELISTED
2U Inc
TWOU
$514K 0.07%
506
-367
-42% -$436K
JEF icon
392
Jefferies Financial Group
JEF
$12.8B
$511K 0.07%
+29,703
New +$486K
IDA icon
393
Idacorp
IDA
$8.08B
$508K 0.06%
+6,360
New +$560K
OPCH icon
394
Option Care Health
OPCH
$3.67B
$507K 0.06%
+37,902
New +$461K
TAL icon
395
TAL Education Group
TAL
$6.93B
$506K 0.06%
6,657
-2,541
-28% -$192K
EVH icon
396
Evolent Health
EVH
$444M
$504K 0.06%
+40,603
New +$477K
APTV icon
397
Aptiv
APTV
$10.3B
$502K 0.06%
5,481
-17,609
-76% -$1.48M
VIV icon
398
Telefônica Brasil
VIV
$19.1B
$499K 0.06%
65,084
-2,199
-3% -$19.9K
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$498K 0.06%
+25,432
New +$502K
DOW icon
400
Dow Inc
DOW
$22.1B
$495K 0.06%
+10,522
New +$473K
14 15
16
17 18

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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.