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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
TCRT icon
526
Alaunos Therapeutics
TCRT
$4.79M
$312K 0.04%
825
-377
-31% -$167K
ADVM
527
DELISTED
Adverum Biotechnologies
ADVM
$311K 0.04%
+3,024
New +$453K
APLS
528
DELISTED
Apellis Pharmaceuticals
APLS
$311K 0.04%
+10,308
New +$308K
LPX icon
529
Louisiana-Pacific
LPX
$5.29B
$311K 0.04%
+10,535
New +$324K
BALY icon
530
Bally's
BALY
$637M
$310K 0.04%
11,795
-5,583
-32% -$130K
CGEN icon
531
Compugen
CGEN
$225M
$309K 0.04%
19,009
-78,160
-80% -$1.28M
ENVA icon
532
Enova International
ENVA
$6.42B
$309K 0.04%
18,866
-23,727
-56% -$381K
SSP icon
533
E.W. Scripps
SSP
$287M
$305K 0.04%
26,688
+1,290
+5% +$14.1K
GRUB
534
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$305K 0.04%
+2,107
New +$304K
IONS icon
535
Ionis Pharmaceuticals
IONS
$9.35B
$304K 0.04%
6,398
-16,367
-72% -$909K
HOLI
536
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$302K 0.04%
+27,327
New +$324K
AMG icon
537
Affiliated Managers Group
AMG
$9.62B
$301K 0.04%
+4,404
New +$308K
GSBD icon
538
Goldman Sachs BDC
GSBD
$1.1B
$301K 0.04%
20,000
-19,618
-50% -$307K
RDY icon
539
Dr. Reddy's Laboratories
RDY
$10.4B
$301K 0.04%
+21,650
New +$258K
CACI icon
540
CACI
CACI
$14.6B
$300K 0.04%
+1,408
New +$304K
SRE icon
541
Sempra
SRE
$55.3B
$298K 0.04%
+5,042
New +$310K
CNQ icon
542
Canadian Natural Resources
CNQ
$97.9B
$297K 0.04%
+37,879
New +$341K
CUE icon
543
Cue Biopharma
CUE
$106M
$297K 0.04%
+657
New +$379K
SLB icon
544
SLB Ltd
SLB
$79.2B
$296K 0.04%
18,994
-112,651
-86% -$2.09M
INCY icon
545
Incyte
INCY
$24.6B
$295K 0.04%
3,285
-4,922
-60% -$475K
CVET
546
DELISTED
Covetrus, Inc. Common Stock
CVET
$294K 0.04%
+12,048
New +$260K
ANF icon
547
Abercrombie & Fitch
ANF
$5.25B
$293K 0.04%
+21,027
New +$246K
EQT icon
548
EQT Corp
EQT
$33.9B
$293K 0.04%
+22,660
New +$332K
HOPE icon
549
Hope Bancorp
HOPE
$1.81B
$293K 0.04%
+38,600
New +$323K
NWBI icon
550
Northwest Bancshares
NWBI
$2.29B
$292K 0.04%
31,729
-53,135
-63% -$525K
20 21
22
23 24

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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.