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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
ALC icon
801
Alcon
ALC
$35.9B
$9K ﹤0.01%
160
-11,738
-99% -$691K
MDT icon
802
Medtronic
MDT
$114B
$9K ﹤0.01%
+83
New +$8.34K
TPTX
803
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$7K ﹤0.01%
+85
New +$5.92K
ESNT icon
804
Essent Group
ESNT
$6.08B
$6K ﹤0.01%
159
-32,914
-100% -$1.18M
UEIC icon
805
Universal Electronics
UEIC
$71.6M
$6K ﹤0.01%
+158
New +$6.86K
VALE icon
806
Vale
VALE
$63.4B
$6K ﹤0.01%
+541
New +$6.08K
RDWR icon
807
Radware
RDWR
$1.2B
$5K ﹤0.01%
193
-18,767
-99% -$475K
UGP icon
808
Ultrapar
UGP
$6.42B
$5K ﹤0.01%
1,328
-64,603
-98% -$238K
WEX icon
809
WEX
WEX
$6.35B
$5K ﹤0.01%
+37
New +$5.8K
VCTR icon
810
Victory Capital Holdings
VCTR
$6.85B
$4K ﹤0.01%
+242
New +$4.3K
VVX icon
811
V2X
VVX
$2.6B
$4K ﹤0.01%
+105
New +$4.56K
VNE
812
DELISTED
Veoneer, Inc.
VNE
$4K ﹤0.01%
301
-59,023
-99% -$712K
CBPO
813
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4K ﹤0.01%
37
-4,286
-99% -$460K
VRA icon
814
Vera Bradley
VRA
$96.4M
$3K ﹤0.01%
+549
New +$2.93K
WABC icon
815
Westamerica Bancorp
WABC
$1.35B
$3K ﹤0.01%
+52
New +$3.04K
GTES icon
816
Gates Industrial Corporation Ltd.
GTES
$7.19B
$2K ﹤0.01%
+175
New +$1.95K
LYB icon
817
LyondellBasell Industries
LYB
$20.2B
$2K ﹤0.01%
+32
New +$2.21K
TVTY
818
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
+171
New +$2.47K
AGRO icon
819
Adecoagro
AGRO
$1.39B
$1K ﹤0.01%
253
-54,188
-100% -$255K
CLVT icon
820
Clarivate
CLVT
$1.21B
$1K ﹤0.01%
+22
New +$595
ICHR icon
821
Ichor Holdings
ICHR
$2.43B
$1K ﹤0.01%
+50
New +$1.33K
LOGI icon
822
Logitech
LOGI
$15B
$1K ﹤0.01%
+18
New +$1.29K
TG icon
823
Tredegar Corp
TG
$292M
$1K ﹤0.01%
+49
New +$804
THS
824
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
30
-13,370
-100% -$569K
UNFI icon
825
United Natural Foods
UNFI
$2.8B
$1K ﹤0.01%
97
-13,089
-99% -$248K
31 32
33
34 35

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PG
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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.