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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
AVNS
851
DELISTED
Avanos Medical
AVNS
– –
-9,657
Closed -$284K
AXDX
852
DELISTED
Accelerate Diagnostics
AXDX
– –
-4,654
Closed -$705K
AXS icon
853
AXIS Capital
AXS
$7.43B
– –
-37,341
Closed -$1.51M
BABA icon
854
Alibaba
BABA
$317B
– –
-19,524
Closed -$4.21M
BALL icon
855
Ball Corp
BALL
$16.6B
– –
-8,479
Closed -$589K
BBAR icon
856
BBVA Argentina
BBAR
$3.53B
– –
-140,494
Closed -$527K
BCO icon
857
Brink's
BCO
$4.55B
– –
-7,483
Closed -$341K
BCRX icon
858
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-13,984
Closed -$67K
BCSF icon
859
Bain Capital Specialty
BCSF
$840M
– –
-47,421
Closed -$525K
BE icon
860
Bloom Energy
BE
$62B
– –
-58,995
Closed -$642K
BKE icon
861
Buckle
BKE
$2.4B
– –
-43,964
Closed -$689K
BKH icon
862
Black Hills Corp
BKH
$5.62B
– –
-11,963
Closed -$678K
BLD
863
DELISTED
TopBuild
BLD
– –
-9,136
Closed -$1.04M
BMA icon
864
Banco Macro
BMA
$5.38B
– –
-52,537
Closed -$975K
BOKF icon
865
BOK Financial
BOKF
$8.7B
– –
-7,536
Closed -$425K
BRK.B icon
866
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-32,702
Closed -$5.84M
BSAC icon
867
Banco Santander Chile
BSAC
$16.7B
– –
-61,082
Closed -$1M
BTG icon
868
B2Gold
BTG
$6.68B
– –
-85,237
Closed -$485K
BVN icon
869
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-11,757
Closed -$107K
BWXT icon
870
BWX Technologies
BWXT
$15.5B
– –
-20,234
Closed -$1.15M
BX icon
871
Blackstone
BX
$113B
– –
-45,377
Closed -$2.57M
BZH icon
872
Beazer Homes USA
BZH
$871M
– –
-57,588
Closed -$580K
CADE
873
DELISTED
Cadence Bank
CADE
– –
-48,963
Closed -$1.11M
CAKE icon
874
Cheesecake Factory
CAKE
$5.53B
– –
-45,125
Closed -$1.03M
CBRE icon
875
CBRE Group
CBRE
$41.7B
– –
-23,359
Closed -$1.06M
33 34
35
36 37

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SA
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WCM
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PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
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.