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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 | |
|---|---|---|---|---|---|---|
451
Amdocs
DOX
$6.22B
| $401K | 0.05% |
+6,978
| New | +$417K |
|
452
Biogen
BIIB
$30.6B
| $399K | 0.05% |
+1,406
| New | +$392K |
|
|
AZUL
453
DELISTED
Azul
AZUL
| $398K | 0.05% |
+30,207
| New | +$388K |
|
454
Stride
LRN
$3.33B
| $398K | 0.05% |
+15,094
| New | +$584K |
|
455
Employers Holdings
EIG
$881M
| $397K | 0.05% |
13,121
-22,313
| -63% | -$706K |
|
456
Innospec
IOSP
$2.29B
| $397K | 0.05% |
+6,276
| New | +$466K |
|
457
Icon
ICLR
$12.8B
| $396K | 0.05% |
2,072
-10,440
| -83% | -$1.92M |
|
458
MidCap Financial Investment
MFIC
$797M
| $396K | 0.05% |
47,866
-30,817
| -39% | -$285K |
|
459
PVH
PVH
$4.02B
| $396K | 0.05% |
6,635
-16,955
| -72% | -$933K |
|
460
Northern Trust
NTRS
$34.4B
| $395K | 0.05% |
+5,067
| New | +$407K |
|
461
Sphere Entertainment
SPHR
$5.84B
| $395K | 0.05% |
+5,760
| New | +$415K |
|
462
Synaptics
SYNA
$4.09B
| $393K | 0.05% |
+4,888
| New | +$386K |
|
463
Prosperity Bancshares
PB
$8.81B
| $391K | 0.05% |
+7,545
| New | +$413K |
|
464
Dillards
DDS
$9.9B
| $390K | 0.05% |
+10,674
| New | +$300K |
|
465
AAR Corp
AIR
$5.74B
| $388K | 0.05% |
20,658
-35,762
| -63% | -$682K |
|
|
GTLS
466
DELISTED
Chart Industries
GTLS
| $386K | 0.05% |
+5,496
| New | +$357K |
|
467
Teradata
TDC
$2.58B
| $384K | 0.05% |
+16,916
| New | +$376K |
|
468
Factset
FDS
$10.1B
| $379K | 0.05% |
1,133
-1,127
| -50% | -$390K |
|
|
CUTR
469
DELISTED
Cutera, Inc.
CUTR
| $379K | 0.05% |
19,975
-6,827
| -25% | -$105K |
|
|
ECHO
470
DELISTED
Echo Global Logistics, Inc.
ECHO
| $379K | 0.05% |
+14,698
| New | +$377K |
|
471
Provident Financial Services
PFS
$3.17B
| $378K | 0.05% |
30,951
-25,399
| -45% | -$342K |
|
472
Integer Holdings
ITGR
$4.25B
| $375K | 0.05% |
+6,355
| New | +$424K |
|
|
PRO
473
DELISTED
PROS Holdings
PRO
| $375K | 0.05% |
+11,740
| New | +$442K |
|
474
L3Harris
LHX
$54B
| $374K | 0.05% |
2,201
-10,487
| -83% | -$1.84M |
|
475
Constellium
CSTM
$3.98B
| $373K | 0.05% |
47,482
-110,925
| -70% | -$916K |
|
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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.