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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
ACRE
551
Ares Commercial Real Estate
ACRE
$261M
$289K 0.04%
31,647
-48,220
-60% -$452K
SA
552
Seabridge Gold
SA
$3.41B
$289K 0.04%
15,384
-31,067
-67% -$583K
PBR icon
553
Petrobras
PBR
$115B
$288K 0.04%
40,386
+24,565
+155% +$209K
HMC icon
554
Honda
HMC
$41B
$287K 0.04%
+12,114
New +$306K
NVTA
555
DELISTED
Invitae Corporation
NVTA
$287K 0.04%
+6,632
New +$226K
EXEL icon
556
Exelixis
EXEL
$12.9B
$285K 0.04%
+11,637
New +$272K
STNE icon
557
StoneCo
STNE
$2.45B
$284K 0.04%
5,362
-10,636
-66% -$508K
RMD icon
558
ResMed
RMD
$32.2B
$281K 0.04%
+1,640
New +$303K
MAXR
559
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$281K 0.04%
11,268
-26,405
-70% -$585K
SCL icon
560
Stepan Co
SCL
$1.49B
$280K 0.04%
+2,569
New +$281K
TPB icon
561
Turning Point Brands
TPB
$1.79B
$280K 0.04%
10,030
-3,686
-27% -$108K
HBM icon
562
Hudbay
HBM
$12.1B
$279K 0.04%
65,900
-81,642
-55% -$314K
SAFT icon
563
Safety Insurance
SAFT
$1.52B
$279K 0.04%
+4,039
New +$300K
DFIN icon
564
Donnelley Financial Solutions
DFIN
$1.18B
$277K 0.04%
20,723
-1,267
-6% -$13.1K
JNJ icon
565
Johnson & Johnson
JNJ
$624B
$277K 0.04%
1,861
-20,972
-92% -$3.1M
EPAC icon
566
Enerpac Tool Group
EPAC
$1.92B
$275K 0.04%
14,609
-49,480
-77% -$987K
JACK icon
567
Jack in the Box
JACK
$350M
$275K 0.04%
+3,469
New +$279K
EW icon
568
Edwards Lifesciences
EW
$53.6B
$273K 0.03%
3,420
-15,838
-82% -$1.24M
C icon
569
Citigroup
C
$229B
$272K 0.03%
+6,315
New +$315K
CPF icon
570
Central Pacific Financial
CPF
$1B
$272K 0.03%
20,062
-19,697
-50% -$298K
BSX icon
571
Boston Scientific
BSX
$74B
$270K 0.03%
+7,058
New +$272K
TEF
572
DELISTED
Telefonica
TEF
$270K 0.03%
93,339
-30,159
-24% -$106K
MZTI
573
The Marzetti Company
MZTI
$3.19B
$268K 0.03%
1,500
-9,727
-87% -$1.63M
KBAL
574
DELISTED
Kimball International
KBAL
$268K 0.03%
25,403
+3,613
+17% +$40.3K
ADP icon
575
Automatic Data Processing
ADP
$108B
$267K 0.03%
+1,911
New +$268K
21 22
23
24 25

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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.