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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
ZLAB icon
826
Zai Lab
ZLAB
$2.65B
$1K ﹤0.01%
+12
New +$963
A icon
827
Agilent Technologies
A
$42B
– –
-29,093
Closed -$2.57M
AAOI icon
828
Applied Optoelectronics
AAOI
$11.2B
– –
-91,045
Closed -$990K
AAPL icon
829
Apple
AAPL
$4.5T
– –
-43,612
Closed -$3.98M
ABM icon
830
ABM Industries
ABM
$2.81B
– –
-6,766
Closed -$246K
ACIW icon
831
ACI Worldwide
ACIW
$5.34B
– –
-7,672
Closed -$207K
ADBE icon
832
Adobe
ADBE
$109B
– –
-3,775
Closed -$1.64M
ADMA icon
833
ADMA Biologics
ADMA
$2.18B
– –
-29,691
Closed -$87K
AEG icon
834
Aegon
AEG
$14B
– –
-90,613
Closed -$246K
AFMD
835
DELISTED
Affimed
AFMD
– –
-3,636
Closed -$168K
AGEN
836
Agenus
AGEN
$315M
– –
-2,344
Closed -$181K
AKAM icon
837
Akamai
AKAM
$16.9B
– –
-27,197
Closed -$2.91M
ALGT icon
838
Allegiant Air
ALGT
$2.41B
– –
-4,592
Closed -$501K
ALRM icon
839
Alarm.com
ALRM
$2.77B
– –
-5,537
Closed -$359K
ALV icon
840
Autoliv
ALV
$8.92B
– –
-13,325
Closed -$860K
AMBA icon
841
Ambarella
AMBA
$3.6B
– –
-17,992
Closed -$824K
AMCR icon
842
Amcor
AMCR
$21.8B
– –
-22,768
Closed -$1.16M
AMED
843
DELISTED
Amedisys
AMED
– –
-5,721
Closed -$1.14M
ANGO icon
844
AngioDynamics
ANGO
$651M
– –
-12,849
Closed -$131K
AON icon
845
Aon
AON
$75.7B
– –
-14,456
Closed -$2.78M
APPN icon
846
Appian
APPN
$2.55B
– –
-7,542
Closed -$387K
ARLO icon
847
Arlo Technologies
ARLO
$1.59B
– –
-74,059
Closed -$191K
ASB icon
848
Associated Banc-Corp
ASB
$5.92B
– –
-19,704
Closed -$270K
ASX icon
849
ASE Group
ASX
$82.7B
– –
-63,467
Closed -$288K
OPTU
850
Optimum Communications Inc
OPTU
$306M
– –
-71,697
Closed -$1.62M
32 33
34
35 36

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SA
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WCM
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PFPGI
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PG
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SI
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TCM
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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.