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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
CALM icon
501
Cal-Maine
CALM
$3.87B
$336K 0.04%
+8,747
New +$370K
WIRE
502
DELISTED
Encore Wire Corp
WIRE
$335K 0.04%
7,213
-6,584
-48% -$329K
BDC icon
503
Belden
BDC
$5.45B
$333K 0.04%
10,689
-1,722
-14% -$56.7K
RACE icon
504
Ferrari
RACE
$72.4B
$331K 0.04%
+1,800
New +$335K
ATEX icon
505
Anterix
ATEX
$1.8B
$328K 0.04%
10,036
+5,176
+107% +$219K
GMED icon
506
Globus Medical
GMED
$11.5B
$327K 0.04%
+6,595
New +$340K
MFGP
507
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$326K 0.04%
+101,310
New +$405K
ANIK icon
508
Anika Therapeutics
ANIK
$279M
$325K 0.04%
9,173
-11,941
-57% -$431K
SGRY icon
509
Surgery Partners
SGRY
$2.01B
$325K 0.04%
+14,848
New +$264K
HLT icon
510
Hilton Worldwide
HLT
$70.5B
$324K 0.04%
+3,797
New +$317K
PDM
511
Piedmont Realty Trust
PDM
$1.17B
$324K 0.04%
+23,866
New +$370K
SGMO
512
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$324K 0.04%
+34,289
New +$371K
ARNA
513
DELISTED
Arena Pharmaceuticals Inc
ARNA
$324K 0.04%
+4,337
New +$289K
RVLV icon
514
Revolve Group
RVLV
$1.69B
$323K 0.04%
19,683
-11,274
-36% -$203K
CME icon
515
CME Group
CME
$93.6B
$322K 0.04%
1,925
-17,195
-90% -$2.9M
HST icon
516
Host Hotels & Resorts
HST
$15.4B
$322K 0.04%
29,832
-36,755
-55% -$406K
HSTM icon
517
HealthStream
HSTM
$870M
$322K 0.04%
16,029
-6,921
-30% -$147K
CYBE
518
DELISTED
Cyberoptics Corp
CYBE
$321K 0.04%
+10,068
New +$354K
SBAC icon
519
SBA Communications
SBAC
$19.3B
$319K 0.04%
1,002
-8,261
-89% -$2.52M
RDUS
520
DELISTED
Radius Health, Inc.
RDUS
$319K 0.04%
+28,159
New +$348K
CMO
521
DELISTED
Capstead Mortgage Corp.
CMO
$319K 0.04%
56,683
-33,768
-37% -$202K
ICE icon
522
Intercontinental Exchange
ICE
$84.6B
$317K 0.04%
3,166
-32,709
-91% -$3.22M
NOAH
523
Noah Holdings
NOAH
$594M
$316K 0.04%
12,107
-7,118
-37% -$210K
BLDR icon
524
Builders FirstSource
BLDR
$7.98B
$312K 0.04%
+9,572
New +$260K
FRME icon
525
First Merchants
FRME
$2.69B
$312K 0.04%
+13,477
New +$337K
19 20
21
22 23

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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.