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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
AHRT
576
AH Realty Trust
AHRT
$504M
$267K 0.03%
28,781
-14,510
-34% -$143K
BC icon
577
Brunswick
BC
$5.29B
$264K 0.03%
+4,476
New +$286K
GAIN icon
578
Gladstone Investment Corp
GAIN
$657M
$264K 0.03%
28,995
-10,905
-27% -$104K
LAND
579
Gladstone Land Corp
LAND
$354M
$260K 0.03%
+17,329
New +$271K
NBIS
580
Nebius Group N.V.
NBIS
$48.5B
$260K 0.03%
+3,987
New +$238K
KRNY icon
581
Kearny Financial
KRNY
$605M
$258K 0.03%
35,840
+22,160
+162% +$170K
CPA icon
582
Copa Holdings
CPA
$5.51B
$257K 0.03%
+5,098
New +$257K
PTON icon
583
Peloton Interactive
PTON
$2.45B
$256K 0.03%
+2,584
New +$190K
VECO icon
584
Veeco
VECO
$3.03B
$256K 0.03%
21,907
-31,798
-59% -$405K
GNMK
585
DELISTED
GenMark Diagnostics, Inc
GNMK
$255K 0.03%
+17,970
New +$275K
AVGO icon
586
Broadcom
AVGO
$1.97T
$254K 0.03%
+6,980
New +$234K
LPL icon
587
LG Display
LPL
$3.42B
$253K 0.03%
+38,758
New +$228K
DCOM
588
DELISTED
Dime Community Bancshares
DCOM
$253K 0.03%
22,364
+6,092
+37% +$75.8K
RIO icon
589
Rio Tinto
RIO
$164B
$246K 0.03%
4,070
-2,018
-33% -$124K
ANIP icon
590
ANI Pharmaceuticals
ANIP
$1.72B
$245K 0.03%
8,675
-3,604
-29% -$107K
STRA icon
591
Strategic Education
STRA
$1.81B
$245K 0.03%
+2,678
New +$325K
NVMI
592
Nova
NVMI
$12.5B
$241K 0.03%
4,615
-3,537
-43% -$181K
AXGN icon
593
Axogen
AXGN
$2.62B
$238K 0.03%
20,445
-31,586
-61% -$367K
RCI icon
594
Rogers Communications
RCI
$19.1B
$238K 0.03%
+6,007
New +$247K
AVTA
595
DELISTED
Avantax, Inc. Common Stock
AVTA
$238K 0.03%
25,271
-40,919
-62% -$453K
CRNC icon
596
Cerence
CRNC
$388M
$237K 0.03%
+4,843
New +$233K
KYNB
597
Kyntra Bio
KYNB
$28.9M
$237K 0.03%
231
-131
-36% -$141K
KNSL icon
598
Kinsale Capital Group
KNSL
$8.56B
$237K 0.03%
+1,247
New +$229K
WMB icon
599
Williams Companies
WMB
$88.4B
$237K 0.03%
+12,043
New +$245K
IPHI
600
DELISTED
INPHI CORPORATION
IPHI
$237K 0.03%
2,113
-5,384
-72% -$628K
22 23
24
25 26

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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.