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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
GLPI icon
951
Gaming and Leisure Properties
GLPI
$12.5B
– –
-16,055
Closed -$556K
GMAB icon
952
Genmab
GMAB
$19.2B
– –
-30,506
Closed -$1.03M
GM icon
953
General Motors
GM
$77.2B
– –
-90,925
Closed -$2.3M
GO icon
954
Grocery Outlet
GO
$972M
– –
-14,864
Closed -$606K
GOOG icon
955
Alphabet (Google) Class C
GOOG
$4.35T
– –
-21,860
Closed -$1.54M
GOOGL icon
956
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-19,480
Closed -$1.38M
GT icon
957
Goodyear
GT
$1.74B
– –
-317,158
Closed -$2.84M
H icon
958
Hyatt Hotels
H
$16B
– –
-57,090
Closed -$2.87M
HASI icon
959
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-82,765
Closed -$2.35M
HBAN icon
960
Huntington Bancshares
HBAN
$35.6B
– –
-29,260
Closed -$264K
HBI
961
DELISTED
Hanesbrands
HBI
– –
-20,833
Closed -$235K
HCA icon
962
HCA Healthcare
HCA
$89.6B
– –
-48,097
Closed -$4.67M
HCSG icon
963
Healthcare Services Group
HCSG
$1.5B
– –
-33,320
Closed -$815K
HDB icon
964
HDFC Bank
HDB
$120B
– –
-22,342
Closed -$508K
HEES
965
DELISTED
H&E Equipment Services
HEES
– –
-21,535
Closed -$398K
HLIO icon
966
Helios Technologies
HLIO
$2.69B
– –
-8,552
Closed -$319K
HMN icon
967
Horace Mann Educators
HMN
$2.13B
– –
-13,452
Closed -$494K
HR icon
968
Healthcare Realty
HR
$6.73B
– –
-21,584
Closed -$572K
HRI icon
969
Herc Holdings
HRI
$5.68B
– –
-8,414
Closed -$259K
HUYA
970
Huya Inc
HUYA
$558M
– –
-13,603
Closed -$254K
IBP icon
971
Installed Building Products
IBP
$6.27B
– –
-17,387
Closed -$1.2M
IBRX icon
972
ImmunityBio
IBRX
$7.94B
– –
-36,261
Closed -$445K
IFF icon
973
International Flavors & Fragrances
IFF
$21.7B
– –
-10,889
Closed -$1.33M
IMAX icon
974
IMAX
IMAX
$2.81B
– –
-94,249
Closed -$1.06M
IMMR icon
975
Immersion
IMMR
$257M
– –
-32,824
Closed -$204K
37 38
39
40 41

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
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
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
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.