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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
UHS icon
676
Universal Health Services
UHS
$10.1B
$172K 0.02%
+1,611
New +$172K
MANU icon
677
Manchester United
MANU
$3.73B
$168K 0.02%
+11,521
New +$176K
TRV icon
678
Travelers Companies
TRV
$78.5B
$168K 0.02%
+1,557
New +$179K
ARCO icon
679
Arcos Dorados Holdings
ARCO
$1.69B
$166K 0.02%
40,952
-41,512
-50% -$186K
BAP icon
680
Credicorp
BAP
$30.2B
$166K 0.02%
+1,340
New +$172K
ORBC
681
DELISTED
ORBCOMM, Inc.
ORBC
$166K 0.02%
48,934
+14,462
+42% +$56.2K
RGP icon
682
Resources Connection
RGP
$146M
$164K 0.02%
14,172
-12,081
-46% -$143K
UFI icon
683
UNIFI
UFI
$132M
$163K 0.02%
12,694
-9,618
-43% -$120K
CFFN icon
684
Capitol Federal Financial
CFFN
$1.09B
$156K 0.02%
+16,862
New +$164K
LBRT icon
685
Liberty Energy
LBRT
$3.47B
$155K 0.02%
+19,375
New +$135K
CHMI
686
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$150K 0.02%
16,666
+4,101
+33% +$38.4K
CSWC icon
687
Capital Southwest
CSWC
$1.6B
$149K 0.02%
10,621
-5,644
-35% -$79.3K
TILE icon
688
Interface
TILE
$2.2B
$148K 0.02%
+24,174
New +$180K
REAL icon
689
The RealReal
REAL
$1.45B
$141K 0.02%
9,712
-5,516
-36% -$84.3K
OFG icon
690
OFG Bancorp
OFG
$2.2B
$140K 0.02%
11,260
-3,029
-21% -$39.7K
TGNA
691
DELISTED
TEGNA Inc
TGNA
$136K 0.02%
11,612
-59,127
-84% -$703K
PBI icon
692
Pitney Bowes
PBI
$2.32B
$133K 0.02%
+25,008
New +$115K
HLIT icon
693
Harmonic Inc
HLIT
$1.26B
$132K 0.02%
23,601
-83,060
-78% -$470K
MGY icon
694
Magnolia Oil & Gas
MGY
$6.16B
$131K 0.02%
+25,412
New +$158K
PRTA icon
695
Prothena Corp
PRTA
$455M
$131K 0.02%
+13,157
New +$158K
WNC icon
696
Wabash National
WNC
$509M
$131K 0.02%
10,949
-70,581
-87% -$830K
BKCC
697
DELISTED
BlackRock Capital Investment Corporation
BKCC
$130K 0.02%
53,387
-33,801
-39% -$89.2K
ACCO icon
698
Acco Brands
ACCO
$405M
$129K 0.02%
+22,260
New +$146K
BKD icon
699
Brookdale Senior Living
BKD
$3.08B
$129K 0.02%
+50,759
New +$140K
CIM
700
Chimera Investment
CIM
$994M
$126K 0.02%
5,115
-103,284
-95% -$2.75M
26 27
28
29 30

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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.