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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
REVG
651
DELISTED
REV Group
REVG
$200K 0.03%
25,323
-22,939
-48% -$163K
ANAB icon
652
AnaptysBio
ANAB
$1.71B
$198K 0.03%
+13,450
New +$243K
CGBD icon
653
Carlyle Secured Lending
CGBD
$770M
$198K 0.03%
22,262
-34,520
-61% -$303K
SINA
654
DELISTED
Sina Corp
SINA
$198K 0.03%
4,650
-8,045
-63% -$323K
AVYA
655
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$197K 0.03%
+12,992
New +$184K
OCFC icon
656
OceanFirst Financial
OCFC
$1.84B
$192K 0.02%
+14,001
New +$220K
WAL icon
657
Western Alliance Bancorporation
WAL
$8.8B
$192K 0.02%
+6,058
New +$216K
TACO
658
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$191K 0.02%
23,322
+12,600
+118% +$97.9K
FFBC icon
659
First Financial Bancorp
FFBC
$3.55B
$190K 0.02%
15,862
-32,762
-67% -$443K
QGEN icon
660
Qiagen
QGEN
$8.93B
$190K 0.02%
3,436
-18,365
-84% -$952K
TDG icon
661
TransDigm Group
TDG
$68.6B
$189K 0.02%
+398
New +$187K
VPG icon
662
Vishay Precision Group
VPG
$894M
$188K 0.02%
7,417
-9,510
-56% -$236K
HCKT icon
663
Hackett Group
HCKT
$280M
$186K 0.02%
16,613
-976
-6% -$12.6K
THR
664
DELISTED
Thermon Group Holdings
THR
$186K 0.02%
16,591
-19,576
-54% -$259K
ALEC icon
665
Alector
ALEC
$195M
$185K 0.02%
+17,556
New +$284K
HELE icon
666
Helen of Troy
HELE
$679M
$184K 0.02%
+952
New +$189K
MOV icon
667
Movado Group
MOV
$832M
$184K 0.02%
18,511
-12,257
-40% -$131K
OXFD
668
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$184K 0.02%
15,737
-17,813
-53% -$236K
MX icon
669
Magnachip Semiconductor
MX
$141M
$183K 0.02%
13,380
-48,394
-78% -$576K
LOMA
670
Loma Negra
LOMA
$1.2B
$182K 0.02%
42,142
-15,195
-27% -$73.5K
SXC icon
671
SunCoke Energy
SXC
$808M
$179K 0.02%
52,278
-62,547
-54% -$204K
ATRO icon
672
Astronics
ATRO
$3.77B
$177K 0.02%
27,458
+1,260
+5% +$9.59K
XNCR icon
673
Xencor
XNCR
$1.6B
$175K 0.02%
+4,505
New +$157K
LBAI
674
DELISTED
Lakeland Bancorp Inc
LBAI
$174K 0.02%
17,489
-9,323
-35% -$98.6K
KW
675
DELISTED
Kennedy-Wilson Holdings
KW
$173K 0.02%
+11,885
New +$177K
25 26
27
28 29

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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.