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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
(+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 | |
|---|---|---|---|---|---|---|
776
Washington Trust Bancorp
WASH
$735M
| $34K | ﹤0.01% |
+1,109
| New | +$36.5K |
|
777
Vicor
VICR
$9.63B
| $33K | ﹤0.01% |
+422
| New | +$33.6K |
|
778
Wintrust Financial
WTFC
$10.7B
| $33K | ﹤0.01% |
+826
| New | +$35.3K |
|
|
TRUE
779
DELISTED
TrueCar
TRUE
| $28K | ﹤0.01% |
5,521
-98,817
| -95% | -$417K |
|
780
WaFd
WAFD
$2.76B
| $28K | ﹤0.01% |
+1,342
| New | +$31.6K |
|
|
VAR
781
DELISTED
Varian Medical Systems, Inc.
VAR
| $27K | ﹤0.01% |
+156
| New | +$24.5K |
|
782
Titan Machinery
TITN
$426M
| $24K | ﹤0.01% |
+1,794
| New | +$21.8K |
|
783
Vodafone
VOD
$36.4B
| $23K | ﹤0.01% |
+1,707
| New | +$25.8K |
|
784
Worthington Enterprises
WOR
$2.79B
| $23K | ﹤0.01% |
+925
| New | +$22.5K |
|
|
WOW
785
DELISTED
WideOpenWest
WOW
| $22K | ﹤0.01% |
+4,249
| New | +$24.5K |
|
786
Zebra Technologies
ZBRA
$17.9B
| $22K | ﹤0.01% |
+87
| New | +$23.4K |
|
|
OXLC
787
Oxford Lane Capital
OXLC
$905M
| $21K | ﹤0.01% |
+933
| New | +$20K |
|
788
Valmont Industries
VMI
$9.5B
| $21K | ﹤0.01% |
+167
| New | +$20.5K |
|
789
Eaton
ETN
$173B
| $19K | ﹤0.01% |
+186
| New | +$18.2K |
|
|
TARO
790
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $19K | ﹤0.01% |
341
-6,181
| -95% | -$385K |
|
791
Toyota
TM
$224B
| $18K | ﹤0.01% |
135
-8,058
| -98% | -$1.05M |
|
792
Wipro
WIT
$19.7B
| $18K | ﹤0.01% |
7,718
-281,286
| -97% | -$588K |
|
793
Vipshop
VIPS
$7.4B
| $17K | ﹤0.01% |
1,067
-31,133
| -97% | -$610K |
|
794
Flex
FLEX
$44.2B
| $16K | ﹤0.01% |
+1,914
| New | +$15.6K |
|
|
TEN
795
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $16K | ﹤0.01% |
+2,002
| New | +$17.6K |
|
796
Usana Health Sciences
USNA
$265M
| $15K | ﹤0.01% |
202
-4,615
| -96% | -$370K |
|
|
WNS
797
DELISTED
WNS Holdings
WNS
| $15K | ﹤0.01% |
231
-5,866
| -96% | -$370K |
|
798
Metallus
MTUS
$900M
| $15K | ﹤0.01% |
+4,344
| New | +$16.7K |
|
799
Vericel Corp
VCEL
$2.25B
| $11K | ﹤0.01% |
594
-11,304
| -95% | -$187K |
|
|
TWO
800
Two Harbors Investment
TWO
$1.26B
| $10K | ﹤0.01% |
+490
| New | +$10.4K |
|
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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.