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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
CF icon
876
CF Industries
CF
$18.4B
– –
-53,056
Closed -$1.49M
CHKP icon
877
Check Point Software Technologies
CHKP
$13.4B
– –
-23,144
Closed -$2.49M
CHWY icon
878
Chewy
CHWY
$9.25B
– –
-12,269
Closed -$548K
CIEN icon
879
Ciena
CIEN
$54.9B
– –
-28,504
Closed -$1.54M
CIGI icon
880
Colliers International
CIGI
$5.11B
– –
-3,686
Closed -$211K
CINF icon
881
Cincinnati Financial
CINF
$26.7B
– –
-24,452
Closed -$1.57M
CMA
882
DELISTED
Comerica
CMA
– –
-92,177
Closed -$3.51M
CNDT icon
883
Conduent
CNDT
$242M
– –
-81,484
Closed -$195K
CNP icon
884
CenterPoint Energy
CNP
$26.4B
– –
-127,338
Closed -$2.38M
COHR icon
885
Coherent
COHR
$63.6B
– –
-4,746
Closed -$224K
COLM icon
886
Columbia Sportswear
COLM
$2.92B
– –
-2,992
Closed -$241K
COST icon
887
Costco
COST
$423B
– –
-6,619
Closed -$2.01M
CRBP icon
888
Corbus Pharmaceuticals
CRBP
$183M
– –
-876
Closed -$221K
CRTO icon
889
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-13,686
Closed -$156K
CRUS icon
890
Cirrus Logic
CRUS
$6.11B
– –
-30,185
Closed -$1.86M
CSGP icon
891
CoStar Group
CSGP
$12.8B
– –
-5,200
Closed -$370K
CSV icon
892
Carriage Services
CSV
$544M
– –
-25,260
Closed -$458K
CTMX icon
893
CytomX Therapeutics
CTMX
$750M
– –
-11,018
Closed -$92K
CTVA icon
894
Corteva
CTVA
$51B
– –
-29,601
Closed -$793K
CVI icon
895
CVR Energy
CVI
$3.26B
– –
-22,350
Closed -$449K
CVLG icon
896
Covenant Logistics
CVLG
$850M
– –
-44,472
Closed -$321K
CWH icon
897
Camping World
CWH
$635M
– –
-24,442
Closed -$664K
CWT icon
898
California Water Service
CWT
$3.06B
– –
-10,787
Closed -$515K
CYTK icon
899
Cytokinetics
CYTK
$10.8B
– –
-46,412
Closed -$1.09M
DAL icon
900
Delta Air Lines
DAL
$58.7B
– –
-213,201
Closed -$5.98M
34 35
36
37 38

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
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.