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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
PRIM icon
476
Primoris Services
PRIM
$4.42B
$373K 0.05%
+20,681
New +$366K
PH icon
477
Parker-Hannifin
PH
$135B
$371K 0.05%
1,833
-1,393
-43% -$274K
LDOS icon
478
Leidos
LDOS
$17.5B
$367K 0.05%
+4,122
New +$373K
HGV icon
479
Hilton Grand Vacations
HGV
$3.38B
$366K 0.05%
+17,441
New +$372K
AORT icon
480
Artivion
AORT
$1.32B
$365K 0.05%
+19,762
New +$378K
KWR icon
481
Quaker Houghton
KWR
$2.99B
$363K 0.05%
+2,022
New +$388K
SUPN icon
482
Supernus Pharmaceuticals
SUPN
$2.79B
$363K 0.05%
17,429
+4,613
+36% +$105K
COWN
483
DELISTED
Cowen Inc. Class A Common Stock
COWN
$360K 0.05%
22,123
+1,098
+5% +$18.7K
AME icon
484
Ametek
AME
$58.6B
$359K 0.05%
3,613
-33,489
-90% -$3.24M
CZR icon
485
Caesars Entertainment
CZR
$6.09B
$359K 0.05%
+6,400
New +$281K
BNFT
486
DELISTED
Benefitfocus, Inc.
BNFT
$358K 0.05%
31,941
-45,886
-59% -$503K
BIG
487
DELISTED
Big Lots, Inc.
BIG
$356K 0.05%
+7,984
New +$359K
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
$355K 0.05%
4,123
-4,607
-53% -$454K
HOG icon
489
Harley-Davidson
HOG
$2.8B
$354K 0.05%
+14,429
New +$389K
SXI icon
490
Standex International
SXI
$3.99B
$354K 0.05%
+5,981
New +$344K
SANM icon
491
Sanmina
SANM
$10.8B
$353K 0.05%
+13,062
New +$356K
CHRS icon
492
Coherus Oncology
CHRS
$185M
$352K 0.04%
19,183
-14,931
-44% -$278K
NKTR icon
493
Nektar Therapeutics
NKTR
$2.53B
$352K 0.04%
1,414
-3,816
-73% -$1.2M
INSM icon
494
Insmed
INSM
$29.3B
$349K 0.04%
+10,860
New +$312K
NICE icon
495
Nice
NICE
$6.01B
$348K 0.04%
1,533
-6,477
-81% -$1.38M
NXGN
496
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$348K 0.04%
27,347
-44,501
-62% -$568K
THO icon
497
Thor Industries
THO
$4.21B
$347K 0.04%
+3,647
New +$378K
CG icon
498
Carlyle Group
CG
$17.7B
$343K 0.04%
+13,902
New +$375K
KNL
499
DELISTED
Knoll, Inc.
KNL
$343K 0.04%
28,442
-33,141
-54% -$410K
CHL
500
DELISTED
China Mobile Limited
CHL
$339K 0.04%
+10,555
New +$370K
18 19
20
21 22

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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.