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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
ING icon
976
ING
ING
$101B
– –
-29,771
Closed -$205K
INO icon
977
Inovio Pharmaceuticals
INO
$76.1M
– –
-1,229
Closed -$398K
INVA icon
978
Innoviva
INVA
$1.49B
– –
-36,817
Closed -$515K
IOVA icon
979
Iovance Biotherapeutics
IOVA
$2.9B
– –
-10,608
Closed -$291K
IP icon
980
International Paper
IP
$21.9B
– –
-74,188
Closed -$2.47M
IQ icon
981
iQIYI
IQ
$1.31B
– –
-96,586
Closed -$2.24M
IRM icon
982
Iron Mountain
IRM
$36.2B
– –
-8,250
Closed -$215K
IRWD icon
983
Ironwood Pharmaceuticals
IRWD
$669M
– –
-20,581
Closed -$212K
IT icon
984
Gartner
IT
$12.2B
– –
-2,455
Closed -$298K
JCI icon
985
Johnson Controls International
JCI
$91.3B
$0 ﹤0.01%
+8
New +$313
JKHY icon
986
Jack Henry & Associates
JKHY
$11B
– –
-5,067
Closed -$932K
JOE icon
987
St. Joe Company
JOE
$3.77B
– –
-29,438
Closed -$572K
OPLN
988
Openlane
OPLN
$4.58B
– –
-44,996
Closed -$619K
KB icon
989
KB Financial Group
KB
$42.4B
– –
-15,661
Closed -$436K
KELYA icon
990
Kelly Services Class A
KELYA
$544M
– –
-29,788
Closed -$471K
KLIC icon
991
Kulicke & Soffa
KLIC
$4.53B
– –
-43,236
Closed -$901K
KNX icon
992
Knight Transportation
KNX
$11.2B
– –
-45,624
Closed -$1.9M
KO icon
993
Coca-Cola
KO
$374B
– –
-41,568
Closed -$1.86M
KTB icon
994
Kontoor Brands
KTB
$4.27B
– –
-12,502
Closed -$223K
L icon
995
Loews
L
$23.3B
– –
-6,078
Closed -$208K
LBTYA icon
996
Liberty Global Class A
LBTYA
$3.46B
– –
-21,177
Closed -$463K
LEA icon
997
Lear
LEA
$8.05B
– –
-4,724
Closed -$515K
LITE icon
998
Lumentum
LITE
$63.3B
– –
-37,074
Closed -$3.02M
LMAT icon
999
LeMaitre Vascular
LMAT
$1.86B
– –
-12,449
Closed -$329K
LPLA icon
1000
LPL Financial
LPLA
$29.3B
– –
-5,541
Closed -$434K
38 39
40
41 42

Similar funds

SA
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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
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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.