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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
TBI
701
Trueblue
TBI
$323M
$125K 0.02%
+8,097
New +$125K
MDRX
702
DELISTED
Veradigm Inc. Common Stock
MDRX
$123K 0.02%
15,085
+5,026
+50% +$41.1K
ENDP
703
DELISTED
Endo International plc
ENDP
$123K 0.02%
+37,264
New +$120K
GLDD
704
DELISTED
Great Lakes Dredge & Dock
GLDD
$122K 0.02%
+12,873
New +$118K
HAFC icon
705
Hanmi Financial
HAFC
$939M
$122K 0.02%
14,852
-33,985
-70% -$315K
LBTYK icon
706
Liberty Global Class C
LBTYK
$3.41B
$121K 0.02%
5,891
-22,845
-79% -$502K
ICAD
707
DELISTED
iCAD Inc
ICAD
$119K 0.02%
+13,459
New +$133K
CCRN
708
DELISTED
Cross Country Healthcare
CCRN
$118K 0.02%
18,126
+331
+2% +$2.1K
ESTC icon
709
Elastic
ESTC
$7.93B
$118K 0.02%
+1,092
New +$107K
EXK
710
Endeavour Silver
EXK
$3.03B
$118K 0.02%
33,725
-11,090
-25% -$41K
MCS icon
711
Marcus Corp
MCS
$921M
$114K 0.01%
+14,725
New +$198K
TKC icon
712
Turkcell
TKC
$4.79B
$114K 0.01%
+23,833
New +$125K
ECOL
713
DELISTED
US Ecology, Inc.
ECOL
$114K 0.01%
3,490
-30,333
-90% -$1.06M
TV icon
714
Televisa
TV
$1.52B
$112K 0.01%
+18,170
New +$111K
VLRS
715
Controladora Vuela Compania de Aviacion
VLRS
$927M
$111K 0.01%
15,444
-10,523
-41% -$69.9K
TUP
716
DELISTED
Tupperware Brands Corporation
TUP
$109K 0.01%
+5,428
New +$82.5K
LADR
717
Ladder Capital
LADR
$1.22B
$107K 0.01%
14,961
-1,236
-8% -$9.29K
NAT icon
718
Nordic American Tanker
NAT
$1.33B
$107K 0.01%
+30,706
New +$128K
WWD icon
719
Woodward
WWD
$21B
$107K 0.01%
+1,340
New +$108K
ENIA
720
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$105K 0.01%
+16,295
New +$119K
VSH icon
721
Vishay Intertechnology
VSH
$5.08B
$104K 0.01%
+6,670
New +$106K
AAIC
722
DELISTED
Arlington Asset Investment Corp.
AAIC
$97K 0.01%
34,114
+15,220
+81% +$42.8K
AER icon
723
AerCap
AER
$23.5B
$96K 0.01%
+3,826
New +$111K
PNNT
724
Pennant Park Investment Corp
PNNT
$242M
$95K 0.01%
29,886
-36,566
-55% -$122K
DHC
725
Diversified Healthcare Trust
DHC
$2.04B
$94K 0.01%
26,809
-72,615
-73% -$283K
27 28
29
30 31

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WCM
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PFPGI
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PG
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SI
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TCM
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HBWM
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DAM
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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.