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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 | |
|---|---|---|---|---|---|---|
|
TVRD
426
Tvardi Therapeutics
TVRD
$22M
| $453K | 0.06% |
990
-1,182
| -54% | -$687K |
|
|
SIX
427
DELISTED
Six Flags Entertainment Corp.
SIX
| $452K | 0.06% |
+22,251
| New | +$458K |
|
428
Stoneridge
SRI
$203M
| $449K | 0.06% |
24,464
-10,490
| -30% | -$214K |
|
429
Amphastar Pharmaceuticals
AMPH
$896M
| $448K | 0.06% |
+23,900
| New | +$481K |
|
|
FLG
430
Flagstar Bank National Association
FLG
$5.84B
| $446K | 0.06% |
17,991
-11,623
| -39% | -$332K |
|
|
ARGO
431
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $446K | 0.06% |
12,942
-20,438
| -61% | -$713K |
|
|
ALEX
432
DELISTED
Alexander & Baldwin
ALEX
| $441K | 0.06% |
39,296
-6,175
| -14% | -$74K |
|
|
CLDT
433
Chatham Lodging
CLDT
$580M
| $437K | 0.06% |
57,315
-41,221
| -42% | -$270K |
|
434
United Airlines
UAL
$40.2B
| $437K | 0.06% |
12,582
-638
| -5% | -$22.1K |
|
435
Exelon
EXC
$45.8B
| $435K | 0.06% |
+17,041
| New | +$452K |
|
436
Apogee Enterprises
APOG
$887M
| $433K | 0.06% |
20,276
-15,783
| -44% | -$345K |
|
|
MBT
437
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $429K | 0.05% |
+49,085
| New | +$446K |
|
438
GATX Corp
GATX
$6.23B
| $428K | 0.05% |
6,712
+2,620
| +64% | +$167K |
|
439
Curtiss-Wright
CW
$25.6B
| $427K | 0.05% |
4,580
-6,164
| -57% | -$592K |
|
440
FIVE9
FIVN
$2.58B
| $426K | 0.05% |
+3,282
| New | +$395K |
|
441
Sarepta Therapeutics
SRPT
$1.81B
| $417K | 0.05% |
+2,972
| New | +$452K |
|
442
Axcelis
ACLS
$4.1B
| $410K | 0.05% |
+18,620
| New | +$475K |
|
|
AGNT
443
AGNT Inc
AGNT
$715M
| $409K | 0.05% |
+20,274
| New | +$313K |
|
|
BNY
444
Bank of New York Mellon
BNY
$108B
| $408K | 0.05% |
+11,880
| New | +$432K |
|
445
Santander
BSBR
$43.1B
| $408K | 0.05% |
86,229
-241,104
| -74% | -$1.24M |
|
446
Yum China
YUMC
$16.5B
| $407K | 0.05% |
+7,691
| New | +$407K |
|
|
BEAT
447
DELISTED
BioTelemetry, Inc.
BEAT
| $407K | 0.05% |
+8,935
| New | +$374K |
|
448
Elevance Health
ELV
$86.2B
| $405K | 0.05% |
1,508
-9,697
| -87% | -$2.61M |
|
|
VIVO
449
DELISTED
Meridian Bioscience Inc
VIVO
| $403K | 0.05% |
+23,760
| New | +$462K |
|
450
Viasat
VSAT
$11.7B
| $402K | 0.05% |
+11,703
| New | +$443K |
|
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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.