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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
CPLG
751
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$74K 0.01%
13,663
-57,475
-81% -$304K
STNG icon
752
Scorpio Tankers
STNG
$3.83B
$72K 0.01%
+6,495
New +$81.6K
WH icon
753
Wyndham Hotels & Resorts
WH
$5.29B
$71K 0.01%
+1,408
New +$68.8K
TBPH icon
754
Theravance Biopharma
TBPH
$876M
$69K 0.01%
4,663
-8,766
-65% -$164K
ULTA icon
755
Ulta Beauty
ULTA
$23.6B
$69K 0.01%
+308
New +$66.3K
SCTL
756
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$69K 0.01%
33,006
-40,005
-55% -$131K
BB icon
757
BlackBerry
BB
$5.18B
$68K 0.01%
+14,845
New +$71.9K
WCC
758
WESCO International
WCC
$17.9B
$67K 0.01%
1,524
-17,139
-92% -$732K
MRVL icon
759
Marvell Technology
MRVL
$187B
$66K 0.01%
+1,666
New +$61.3K
WSR
760
DELISTED
Whitestone REIT
WSR
$65K 0.01%
+10,887
New +$70.8K
WT icon
761
WisdomTree
WT
$3.36B
$62K 0.01%
19,271
-60,819
-76% -$219K
PRSU
762
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$62K 0.01%
+2,968
New +$55.6K
PBF icon
763
PBF Energy
PBF
$7.86B
$59K 0.01%
+10,294
New +$85.4K
BPFH
764
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$57K 0.01%
+10,349
New +$61.6K
SID icon
765
Companhia Siderúrgica Nacional
SID
$1.19B
$49K 0.01%
+16,802
New +$42.8K
SPNS
766
DELISTED
Sapiens International
SPNS
$48K 0.01%
1,580
-33,249
-95% -$1.02M
DESP
767
DELISTED
Despegar.com
DESP
$47K 0.01%
+7,432
New +$59.2K
EXTR icon
768
Extreme Networks
EXTR
$3.09B
$47K 0.01%
11,783
-47,062
-80% -$205K
WLY icon
769
John Wiley & Sons Class A
WLY
$2.62B
$47K 0.01%
+1,469
New +$49.8K
TCDA
770
DELISTED
Tricida, Inc. Common Stock
TCDA
$46K 0.01%
5,065
-23,702
-82% -$346K
WSC icon
771
WillScot Mobile Mini Holdings
WSC
$4.18B
$40K 0.01%
+2,399
New +$38.3K
CNH
772
CNH Industrial
CNH
$16.9B
$39K 0.01%
+5,784
New +$38.3K
TCBK icon
773
TriCo Bancshares
TCBK
$1.82B
$38K ﹤0.01%
+1,553
New +$43.3K
CLB icon
774
Core Laboratories
CLB
$561M
$36K ﹤0.01%
+2,341
New +$49.1K
BG icon
775
Bunge Global
BG
$21.6B
$35K ﹤0.01%
772
-33,993
-98% -$1.52M
29 30
31
32 33

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PG
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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.