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
ELAN icon
401
Elanco Animal Health
ELAN
$11.1B
$492K 0.06%
+17,613
New +$446K
RCM
402
DELISTED
R1 RCM Inc. Common Stock
RCM
$488K 0.06%
+28,450
New +$415K
HWC icon
403
Hancock Whitney
HWC
$6.23B
$484K 0.06%
25,734
-15,574
-38% -$305K
MSGN
404
DELISTED
MSG Networks Inc.
MSGN
$483K 0.06%
50,478
+17,615
+54% +$177K
MSCI icon
405
MSCI
MSCI
$40.9B
$482K 0.06%
+1,352
New +$491K
ARCB icon
406
ArcBest
ARCB
$3.07B
$480K 0.06%
15,441
-13,200
-46% -$411K
INDB icon
407
Independent Bank
INDB
$3.97B
$477K 0.06%
+9,116
New +$567K
MDLZ icon
408
Mondelez International
MDLZ
$78.5B
$477K 0.06%
+8,308
New +$463K
ENTA icon
409
Enanta Pharmaceuticals
ENTA
$402M
$473K 0.06%
10,332
-279
-3% -$13.5K
TR icon
410
Tootsie Roll Industries
TR
$2.97B
$473K 0.06%
+18,289
New +$488K
YETI icon
411
Yeti Holdings
YETI
$3.99B
$473K 0.06%
+10,433
New +$495K
BJRI icon
412
BJ's Restaurants
BJRI
$1.46B
$471K 0.06%
+15,987
New +$412K
HL icon
413
Hecla Mining
HL
$11.8B
$471K 0.06%
+92,744
New +$490K
LNTH icon
414
Lantheus
LNTH
$6.59B
$469K 0.06%
37,045
-20,563
-36% -$282K
CVGW
415
DELISTED
Calavo Growers
CVGW
$468K 0.06%
7,069
-14,644
-67% -$920K
MGNX icon
416
MacroGenics
MGNX
$259M
$468K 0.06%
18,572
-5,818
-24% -$159K
ARCH
417
DELISTED
Arch Resources, Inc.
ARCH
$468K 0.06%
11,012
-10,339
-48% -$367K
PENN icon
418
PENN Entertainment
PENN
$2.53B
$466K 0.06%
6,414
-22,326
-78% -$1.1M
ARMK icon
419
Aramark
ARMK
$14.6B
$462K 0.06%
24,181
+4,737
+24% +$84.4K
DNLI icon
420
Denali Therapeutics
DNLI
$4B
$461K 0.06%
+12,877
New +$388K
PRA
421
DELISTED
ProAssurance
PRA
$460K 0.06%
29,416
-20,042
-41% -$298K
PNFP icon
422
Pinnacle Financial Partners Inc
PNFP
$15.8B
$459K 0.06%
+12,907
New +$514K
WK icon
423
Workiva
WK
$3.66B
$458K 0.06%
+8,218
New +$457K
EMBJ
424
Embraer S.A. ADS
EMBJ
$13.1B
$455K 0.06%
103,214
+42,452
+70% +$235K
MA icon
425
Mastercard
MA
$493B
$455K 0.06%
1,345
-3,926
-74% -$1.28M
15 16
17
18 19

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.