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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
EZPW icon
926
Ezcorp Inc
EZPW
$1.67B
– –
-22,196
Closed -$140K
FANG icon
927
Diamondback Energy
FANG
$55.7B
– –
-29,560
Closed -$1.24M
FBK icon
928
FB Financial Corp
FBK
$3.04B
– –
-16,381
Closed -$406K
FISV
929
Fiserv Inc
FISV
$27.8B
– –
-24,965
Closed -$2.44M
FIS icon
930
Fidelity National Information Services
FIS
$21.9B
– –
-4,960
Closed -$665K
FIX icon
931
Comfort Systems
FIX
$58.9B
– –
-25,999
Closed -$1.06M
FIZZ icon
932
National Beverage
FIZZ
$2.91B
– –
-54,936
Closed -$1.68M
FLO icon
933
Flowers Foods
FLO
$1.51B
– –
-10,650
Closed -$238K
FN icon
934
Fabrinet
FN
$18.9B
– –
-14,759
Closed -$921K
FND icon
935
Floor & Decor
FND
$6.3B
– –
-4,204
Closed -$242K
FNF icon
936
Fidelity National Financial
FNF
$12.9B
– –
-6,818
Closed -$201K
FORM icon
937
FormFactor
FORM
$8.79B
– –
-23,981
Closed -$703K
FOX icon
938
Fox Class B
FOX
$23.6B
– –
-59,741
Closed -$1.6M
FOXA icon
939
Fox Class A
FOXA
$26.6B
– –
-60,000
Closed -$1.61M
FRO icon
940
Frontline
FRO
$8.56B
– –
-17,231
Closed -$120K
FSS icon
941
Federal Signal
FSS
$7.74B
– –
-11,849
Closed -$352K
GBDC icon
942
Golub Capital BDC
GBDC
$3.41B
– –
-111,871
Closed -$1.3M
GBX icon
943
The Greenbrier Companies
GBX
$1.43B
– –
-54,804
Closed -$1.25M
GDDY icon
944
GoDaddy
GDDY
$11.6B
– –
-6,129
Closed -$449K
GDS icon
945
GDS Holdings
GDS
$6.29B
– –
-6,539
Closed -$521K
GERN icon
946
Geron
GERN
$949M
– –
-48,670
Closed -$106K
GHC icon
947
Graham Holdings Company
GHC
$4.99B
– –
-6,473
Closed -$2.22M
GIB icon
948
CGI
GIB
$15.6B
– –
-39,344
Closed -$2.48M
GIL icon
949
Gildan
GIL
$10.6B
– –
-128,638
Closed -$1.99M
GKOS icon
950
Glaukos
GKOS
$10.7B
– –
-23,931
Closed -$919K
36 37
38
39 40

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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.