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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
BYD icon
26
Boyd Gaming
BYD
$6.06B
$3.98M 0.51%
129,606
-26,515
-17% -$666K
ACN icon
27
Accenture
ACN
$108B
$3.92M 0.5%
+17,356
New +$3.98M
AMT icon
28
American Tower
AMT
$80.4B
$3.89M 0.5%
16,099
-2,439
-13% -$618K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$3.83M 0.49%
8,669
+7,762
+856% +$3.21M
KEX icon
30
Kirby Corp
KEX
$6.93B
$3.78M 0.48%
104,455
+66,028
+172% +$2.91M
RITM icon
31
Rithm Capital
RITM
$5.69B
$3.74M 0.48%
469,885
+272,494
+138% +$2.1M
AIG icon
32
American International
AIG
$41.3B
$3.72M 0.47%
+134,986
New +$4.02M
SE icon
33
Sea Limited
SE
$69.5B
$3.69M 0.47%
23,968
-27,789
-54% -$3.75M
LNC icon
34
Lincoln National
LNC
$8.81B
$3.69M 0.47%
117,804
+74,927
+175% +$2.67M
CMG icon
35
Chipotle Mexican Grill
CMG
$41.5B
$3.67M 0.47%
+147,750
New +$3.56M
MGM icon
36
MGM Resorts International
MGM
$11.2B
$3.65M 0.47%
167,742
+22,615
+16% +$448K
PM icon
37
Philip Morris
PM
$295B
$3.56M 0.45%
+47,464
New +$3.66M
HES
38
DELISTED
Hess
HES
$3.48M 0.44%
84,974
+78,584
+1,230% +$3.73M
WM icon
39
Waste Management
WM
$91B
$3.4M 0.43%
30,071
+27,184
+942% +$3M
CLX icon
40
Clorox
CLX
$12.7B
$3.39M 0.43%
+16,113
New +$3.59M
CCXI
41
DELISTED
ChemoCentryx, Inc.
CCXI
$3.38M 0.43%
61,740
+50,380
+443% +$2.71M
AXTA icon
42
Axalta
AXTA
$8.17B
$3.38M 0.43%
152,266
+141,057
+1,258% +$3.27M
AFG icon
43
American Financial Group
AFG
$12.1B
$3.32M 0.42%
49,567
-472
-0.9% -$30.4K
LIVN icon
44
LivaNova
LIVN
$4.2B
$3.2M 0.41%
70,778
+43,240
+157% +$2.09M
COO icon
45
Cooper Companies
COO
$14.5B
$3.18M 0.41%
37,736
+21,952
+139% +$1.68M
ABEV icon
46
Ambev
ABEV
$46.4B
$3.14M 0.4%
1,389,860
+170,406
+14% +$427K
OMC icon
47
Omnicom Group
OMC
$23.4B
$3.13M 0.4%
63,341
-23,654
-27% -$1.27M
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$3.13M 0.4%
+101,655
New +$3.09M
PFE icon
49
Pfizer
PFE
$153B
$3.1M 0.4%
88,997
-17,614
-17% -$618K
BF.B icon
50
Brown-Forman Class B
BF.B
$13.1B
$3.1M 0.4%
+41,132
New +$2.94M
1
2
3 4 5

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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.