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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
DBI icon
901
Designer Brands
DBI
$334M
– –
-59,319
Closed -$402K
DECK icon
902
Deckers Outdoor
DECK
$13.3B
– –
-18,246
Closed -$597K
DEO icon
903
Diageo
DEO
$54B
– –
-8,026
Closed -$1.08M
DFS
904
DELISTED
Discover Financial Services
DFS
– –
-5,327
Closed -$267K
DHT icon
905
DHT Holdings
DHT
$2.95B
– –
-40,981
Closed -$210K
DIN icon
906
Dine Brands
DIN
$453M
– –
-11,299
Closed -$476K
DINO icon
907
HF Sinclair
DINO
$15.2B
– –
-39,469
Closed -$1.15M
DLTH icon
908
Duluth Holdings
DLTH
$151M
– –
-20,298
Closed -$150K
DNOW icon
909
DNOW Inc
DNOW
$3.01B
– –
-145,094
Closed -$1.25M
DTIL icon
910
Precision BioSciences
DTIL
$206M
– –
-432
Closed -$108K
DVAX
911
DELISTED
Dynavax Technologies
DVAX
– –
-51,097
Closed -$453K
DXPE icon
912
DXP Enterprises
DXPE
$2.99B
– –
-12,118
Closed -$241K
EAF icon
913
GrafTech
EAF
$205M
– –
-1,108
Closed -$88K
EB
914
DELISTED
Eventbrite
EB
– –
-55,700
Closed -$477K
EDIT icon
915
Editas Medicine
EDIT
$432M
– –
-18,495
Closed -$547K
EDU icon
916
New Oriental
EDU
$9.24B
– –
-9,847
Closed -$1.28M
EHC icon
917
Encompass Health
EHC
$12.5B
– –
-8,335
Closed -$411K
EL icon
918
Estee Lauder
EL
$31.5B
– –
-7,136
Closed -$1.35M
EME icon
919
Emcor
EME
$35.7B
– –
-48,737
Closed -$3.22M
ENR icon
920
Energizer
ENR
$1.5B
– –
-4,878
Closed -$232K
EQNR icon
921
Equinor
EQNR
$97.4B
– –
-32,774
Closed -$475K
EVER icon
922
EverQuote
EVER
$900M
– –
-12,308
Closed -$716K
EVRG icon
923
Evergy
EVRG
$18.9B
– –
-22,331
Closed -$1.32M
EXP icon
924
Eagle Materials
EXP
$6.47B
– –
-6,696
Closed -$470K
EYE icon
925
National Vision
EYE
$1.8B
– –
-13,589
Closed -$415K
35 36
37
38 39

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WCM
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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.