We are live on
!
Find out more
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
(+0.52%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,213
New
436
Increased
138
Reduced
259
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$11.6M |
| 2 |
Walmart Inc
WMT
|
+$8.63M |
| 3 |
Merck
MRK
|
+$7.79M |
| 4 |
Cigna
CI
|
+$7.03M |
| 5 |
GRMN
Garmin
GRMN
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$7.57M |
| 2 |
Delta Air Lines
DAL
|
+$5.98M |
| 3 |
T-Mobile US
TMUS
|
+$5.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Caesarstone
CSTE
$88.2M
| $93K | 0.01% |
+9,463
| New | +$102K |
|
727
TriMas Corp
TRS
$1.43B
| $93K | 0.01% |
+4,098
| New | +$99.8K |
|
728
3D Systems Corp
DDD
$611M
| $92K | 0.01% |
18,707
-27,441
| -59% | -$163K |
|
|
BRSL
729
Brightstar Lottery PLC
BRSL
$2.02B
| $91K | 0.01% |
8,196
-50,979
| -86% | -$547K |
|
730
Range Resources
RRC
$9.41B
| $90K | 0.01% |
+13,649
| New | +$98.9K |
|
731
Varex Imaging
VREX
$778M
| $89K | 0.01% |
+6,960
| New | +$95.2K |
|
|
CASA
732
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $89K | 0.01% |
+22,199
| New | +$104K |
|
733
Tradeweb Markets
TW
$21.9B
| $85K | 0.01% |
+1,467
| New | +$80.7K |
|
|
SPPI
734
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $85K | 0.01% |
+20,728
| New | +$78.8K |
|
735
Coeur Mining
CDE
$18.7B
| $84K | 0.01% |
+11,374
| New | +$85.5K |
|
736
Century Aluminum
CENX
$5.14B
| $84K | 0.01% |
+11,834
| New | +$103K |
|
|
CHU
737
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $84K | 0.01% |
12,897
-41,972
| -76% | -$275K |
|
738
XP
XP
$8.37B
| $81K | 0.01% |
+1,932
| New | +$88.3K |
|
739
TriplePoint Venture Growth BDC
TPVG
$212M
| $80K | 0.01% |
+7,226
| New | +$80.8K |
|
740
Under Armour
UAA
$2.52B
| $79K | 0.01% |
7,074
-69,431
| -91% | -$731K |
|
741
Verisk Analytics
VRSK
$23.6B
| $78K | 0.01% |
422
-3,318
| -89% | -$607K |
|
742
Tilly's
TLYS
$130M
| $77K | 0.01% |
+12,784
| New | +$80.4K |
|
743
Voyager Therapeutics
VYGR
$195M
| $77K | 0.01% |
+7,177
| New | +$84.2K |
|
744
Galicia Financial Group
GGAL
$7.46B
| $76K | 0.01% |
10,469
-64,279
| -86% | -$674K |
|
|
TUFN
745
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $76K | 0.01% |
9,238
-3,355
| -27% | -$32.6K |
|
746
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $75K | 0.01% |
+3,371
| New | +$84.4K |
|
747
Trimble
TRMB
$13.6B
| $75K | 0.01% |
+1,541
| New | +$73.6K |
|
748
Valvoline
VVV
$4.3B
| $75K | 0.01% |
+3,945
| New | +$81.5K |
|
|
DMC
749
Del Monte Corp
DMC
$1.43B
| $74K | 0.01% |
+3,238
| New | +$76K |
|
|
TPC
750
Tutor Perini Cor
TPC
$5.18B
| $74K | 0.01% |
6,681
-4,278
| -39% | -$52.5K |
|
Similar funds
SA
WCM
PFPGI
PG
SI
TCM
HBWM
DAM
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.