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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
MGPI icon
626
MGP Ingredients
MGPI
$387M
$213K 0.03%
5,350
-8,736
-62% -$326K
CNS icon
627
Cohen & Steers
CNS
$4.38B
$212K 0.03%
+3,805
New +$235K
DMRC icon
628
Digimarc Corp
DMRC
$171M
$212K 0.03%
+9,508
New +$150K
ICFI icon
629
ICF International
ICFI
$1.63B
$212K 0.03%
3,443
+36
+1% +$2.39K
SFIX
630
Stitch Fix
SFIX
$503M
$212K 0.03%
+7,805
New +$200K
VRT icon
631
Vertiv
VRT
$107B
$212K 0.03%
+12,235
New +$192K
SILV
632
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$212K 0.03%
24,934
-140,016
-85% -$1.32M
TWLO icon
633
Twilio
TWLO
$39.2B
$210K 0.03%
+849
New +$209K
MDGL icon
634
Madrigal Pharmaceuticals
MDGL
$12.2B
$209K 0.03%
+1,759
New +$191K
MOD icon
635
Modine Manufacturing
MOD
$10.7B
$208K 0.03%
33,203
-38,003
-53% -$230K
NYT icon
636
New York Times
NYT
$10.2B
$208K 0.03%
+4,872
New +$213K
PFLT icon
637
PennantPark Floating Rate Capital
PFLT
$745M
$208K 0.03%
24,633
+8,168
+50% +$69K
XENT
638
DELISTED
Intersect ENT, Inc
XENT
$208K 0.03%
12,724
-37,421
-75% -$678K
LASR icon
639
nLIGHT
LASR
$2.85B
$207K 0.03%
+8,801
New +$202K
URGN icon
640
UroGen Pharma
URGN
$2.27B
$207K 0.03%
10,712
-38
-0.4% -$861
TWTR
641
DELISTED
Twitter, Inc.
TWTR
$207K 0.03%
4,646
-57,856
-93% -$2.22M
ETD icon
642
Ethan Allen Interiors
ETD
$606M
$206K 0.03%
+15,202
New +$201K
OLN icon
643
Olin
OLN
$2.19B
$205K 0.03%
16,576
-31,062
-65% -$359K
ECOM
644
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$205K 0.03%
+14,179
New +$235K
POLY
645
DELISTED
Plantronics, Inc.
POLY
$205K 0.03%
+17,354
New +$271K
FMC icon
646
FMC
FMC
$1.3B
$204K 0.03%
1,925
-7,915
-80% -$847K
FWONK icon
647
Liberty Media Series C
FWONK
$25.7B
$203K 0.03%
5,788
-5,677
-50% -$200K
IRTC icon
648
iRhythm Holdings
IRTC
$4.04B
$203K 0.03%
+852
New +$151K
SEE
649
DELISTED
Sealed Air
SEE
$203K 0.03%
+5,232
New +$199K
RC
650
Ready Capital
RC
$337M
$201K 0.03%
+17,953
New +$171K
24 25
26
27 28

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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.