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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
BOH icon
76
Bank of Hawaii
BOH
$3.13B
$2.55M 0.33%
+50,465
New +$2.82M
RTX icon
77
RTX Corp
RTX
$301B
$2.54M 0.32%
44,171
+1,141
+3% +$69.5K
BAC icon
78
Bank of America
BAC
$442B
$2.51M 0.32%
104,099
+13,467
+15% +$335K
JBLU icon
79
JetBlue
JBLU
$2.29B
$2.5M 0.32%
220,837
+158,690
+255% +$1.78M
LIN icon
80
Linde
LIN
$226B
$2.49M 0.32%
+10,453
New +$2.53M
TSLA icon
81
Tesla
TSLA
$1.3T
$2.47M 0.32%
17,277
+2,532
+17% +$299K
AEE icon
82
Ameren
AEE
$30.1B
$2.46M 0.31%
+31,168
New +$2.45M
AGO icon
83
Assured Guaranty
AGO
$3.34B
$2.44M 0.31%
113,551
+86,512
+320% +$1.91M
SHOO icon
84
Steven Madden
SHOO
$3.55B
$2.42M 0.31%
+123,862
New +$2.66M
NOVA
85
DELISTED
Sunnova Energy
NOVA
$2.38M 0.3%
+78,431
New +$1.86M
DUK icon
86
Duke Energy
DUK
$97.3B
$2.37M 0.3%
26,735
+12,269
+85% +$1.01M
LKFT
87
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2.35M 0.3%
16,592
+9,148
+123% +$1.53M
WFC icon
88
Wells Fargo
WFC
$264B
$2.35M 0.3%
+99,896
New +$2.46M
FICO icon
89
Fair Isaac
FICO
$22.5B
$2.35M 0.3%
5,513
-1,349
-20% -$573K
TENB icon
90
Tenable Holdings
TENB
$4.01B
$2.31M 0.3%
61,286
-92,481
-60% -$3.17M
AVLR
91
DELISTED
Avalara, Inc.
AVLR
$2.31M 0.3%
18,163
+2,102
+13% +$267K
DT icon
92
Dynatrace
DT
$14.2B
$2.29M 0.29%
55,817
+34,242
+159% +$1.4M
HE icon
93
Hawaiian Electric Industries
HE
$2.14B
$2.29M 0.29%
68,732
+30,038
+78% +$1.05M
NVT icon
94
nVent Electric
NVT
$26.7B
$2.27M 0.29%
+128,191
New +$2.4M
JBGS
95
JBG SMITH
JBGS
$708M
$2.26M 0.29%
+84,592
New +$2.37M
NKE icon
96
Nike
NKE
$61.9B
$2.25M 0.29%
+17,891
New +$1.92M
RH icon
97
RH
RH
$3.71B
$2.24M 0.29%
+5,858
New +$1.85M
DVN icon
98
Devon Energy
DVN
$47.3B
$2.19M 0.28%
231,521
-404,983
-64% -$4.26M
DOCU
99
DocuSign
DOCU
$11.5B
$2.17M 0.28%
10,081
-21,905
-68% -$4.55M
SBGI icon
100
Sinclair Inc
SBGI
$1.03B
$2.13M 0.27%
110,505
+27,993
+34% +$565K
2 3
4
5 6

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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.