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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
ZM icon
51
Zoom
ZM
$30.6B
$3.06M 0.39%
+6,503
New +$2.08M
WIX icon
52
WIX.com
WIX
$2.52B
$3.05M 0.39%
+11,982
New +$3.3M
CHH icon
53
Choice Hotels
CHH
$4.8B
$3.05M 0.39%
35,513
+23,354
+192% +$2.1M
COP icon
54
ConocoPhillips
COP
$141B
$3.05M 0.39%
92,941
+44,411
+92% +$1.68M
KDP icon
55
Keurig Dr Pepper
KDP
$40.8B
$3M 0.38%
108,568
+46,900
+76% +$1.37M
MAS icon
56
Masco
MAS
$15.3B
$2.95M 0.38%
+53,576
New +$3M
IIPR icon
57
Innovative Industrial Properties
IIPR
$1.72B
$2.9M 0.37%
23,405
+16,142
+222% +$1.8M
FTCH
58
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.89M 0.37%
114,934
+90,222
+365% +$2.24M
VST icon
59
Vistra
VST
$47.4B
$2.89M 0.37%
+153,022
New +$2.88M
NOMD icon
60
Nomad Foods
NOMD
$1.68B
$2.88M 0.37%
113,167
+55,485
+96% +$1.32M
UI icon
61
Ubiquiti
UI
$34.3B
$2.88M 0.37%
17,266
+10,631
+160% +$1.87M
HXL icon
62
Hexcel
HXL
$7.82B
$2.82M 0.36%
83,924
+61,274
+271% +$2.47M
PCRX icon
63
Pacira BioSciences
PCRX
$997M
$2.8M 0.36%
46,582
+15,939
+52% +$926K
JD icon
64
JD.com
JD
$44.5B
$2.79M 0.36%
+36,004
New +$2.5M
SPR
65
DELISTED
Spirit AeroSystems
SPR
$2.75M 0.35%
+145,162
New +$3.06M
OKTA icon
66
Okta
OKTA
$25.8B
$2.74M 0.35%
12,823
+9,360
+270% +$1.95M
ZS icon
67
Zscaler
ZS
$27.3B
$2.74M 0.35%
19,464
-8,681
-31% -$1.13M
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.66M 0.34%
74,092
+52,696
+246% +$2.01M
CSCO icon
69
Cisco
CSCO
$479B
$2.65M 0.34%
+67,324
New +$2.93M
TXN icon
70
Texas Instruments
TXN
$261B
$2.64M 0.34%
18,459
+7,302
+65% +$992K
POST icon
71
Post Holdings
POST
$3.57B
$2.63M 0.34%
46,644
+25,565
+121% +$1.46M
IDXX icon
72
Idexx Laboratories
IDXX
$46.2B
$2.62M 0.33%
+6,663
New +$2.46M
YELP icon
73
Yelp
YELP
$1.41B
$2.62M 0.33%
130,274
+77,066
+145% +$1.76M
BAH icon
74
Booz Allen Hamilton
BAH
$9.15B
$2.61M 0.33%
31,450
-20,636
-40% -$1.69M
AVT icon
75
Avnet
AVT
$7.92B
$2.55M 0.33%
98,782
+43,261
+78% +$1.17M
1 2
3
4 5

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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.