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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
CLS icon
601
Celestica
CLS
$39.3B
$232K 0.03%
33,693
-28,227
-46% -$212K
KOP icon
602
Koppers
KOP
$894M
$232K 0.03%
11,087
-30,848
-74% -$701K
SCHL icon
603
Scholastic
SCHL
$786M
$231K 0.03%
+11,004
New +$270K
PTC icon
604
PTC
PTC
$16.3B
$230K 0.03%
+2,779
New +$237K
SJI
605
DELISTED
South Jersey Industries, Inc.
SJI
$229K 0.03%
+11,871
New +$266K
CDXS icon
606
Codexis
CDXS
$160M
$228K 0.03%
19,447
-30,270
-61% -$377K
PRDO icon
607
Perdoceo Education
PRDO
$1.97B
$227K 0.03%
18,536
-12,465
-40% -$181K
TAP icon
608
Molson Coors Class B
TAP
$7.9B
$226K 0.03%
+6,729
New +$243K
EFC
609
Ellington Financial
EFC
$1.74B
$225K 0.03%
18,364
-62,284
-77% -$760K
ECVT icon
610
Ecovyst
ECVT
$1.11B
$224K 0.03%
+21,805
New +$266K
FBNC icon
611
First Bancorp
FBNC
$2.69B
$224K 0.03%
+10,690
New +$229K
GPRE icon
612
Green Plains
GPRE
$1.09B
$224K 0.03%
14,439
-58,608
-80% -$803K
LEVI icon
613
Levi Strauss
LEVI
$8.89B
$224K 0.03%
+16,709
New +$212K
CTS icon
614
CTS Corp
CTS
$1.84B
$223K 0.03%
10,138
-15,383
-60% -$321K
CNST
615
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$223K 0.03%
+11,021
New +$269K
MTG icon
616
MGIC Investment
MTG
$6.27B
$222K 0.03%
25,051
-80,151
-76% -$683K
GNTX icon
617
Gentex
GNTX
$5.06B
$219K 0.03%
+8,507
New +$226K
SWIR
618
DELISTED
Sierra Wireless
SWIR
$219K 0.03%
19,665
-11,944
-38% -$134K
RMBS icon
619
Rambus
RMBS
$10.5B
$218K 0.03%
+15,938
New +$226K
SMP icon
620
Standard Motor Products
SMP
$892M
$218K 0.03%
4,886
-13,644
-74% -$602K
TCPC icon
621
BlackRock TCP Capital
TCPC
$329M
$217K 0.03%
22,146
+4,783
+28% +$46.4K
UMH
622
UMH Properties
UMH
$1.39B
$217K 0.03%
+16,002
New +$213K
RCUS icon
623
Arcus Biosciences
RCUS
$3.62B
$215K 0.03%
+12,516
New +$280K
SLRC icon
624
SLR Investment Corp
SLRC
$704M
$215K 0.03%
13,553
-11,506
-46% -$189K
DSPG
625
DELISTED
DSP Group Inc
DSPG
$215K 0.03%
16,346
+4,073
+33% +$59.9K
23 24
25
26 27

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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.