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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
NMFC icon
1026
New Mountain Finance
NMFC
$726M
– –
-21,426
Closed -$199K
NMRK icon
1027
Newmark Group
NMRK
$2.52B
– –
-23,726
Closed -$115K
NNI icon
1028
Nelnet
NNI
$4.53B
– –
-20,322
Closed -$970K
NTLA icon
1029
Intellia Therapeutics
NTLA
$1.68B
– –
-89,571
Closed -$1.88M
NUE icon
1030
Nucor
NUE
$62.5B
– –
-56,176
Closed -$2.33M
NVAX icon
1031
Novavax
NVAX
$1.3B
– –
-5,213
Closed -$435K
NVCR icon
1032
NovoCure
NVCR
$2.02B
– –
-19,774
Closed -$1.17M
NVRI icon
1033
Enviri
NVRI
$615M
– –
-65,703
Closed -$888K
NXRT
1034
NexPoint Residential Trust
NXRT
$641M
– –
-20,340
Closed -$719K
OCSL icon
1035
Oaktree Specialty Lending
OCSL
$1.12B
– –
-3,339
Closed -$45K
OCUL icon
1036
Ocular Therapeutix
OCUL
$2.03B
– –
-17,533
Closed -$146K
ODP
1037
DELISTED
ODP
ODP
– –
-1,461
Closed -$34K
OEC icon
1038
Orion
OEC
$389M
– –
-30,842
Closed -$327K
OI icon
1039
O-I Glass
OI
$1.08B
– –
-152,917
Closed -$1.37M
OMER icon
1040
Omeros
OMER
$986M
– –
-51,704
Closed -$761K
OMF icon
1041
OneMain Financial
OMF
$7.27B
– –
-10,457
Closed -$257K
OPTN
1042
DELISTED
OptiNose
OPTN
– –
-894
Closed -$100K
OR icon
1043
OR Royalties Inc
OR
$6.32B
– –
-119,652
Closed -$1.2M
OSK icon
1044
Oshkosh
OSK
$9.59B
– –
-6,650
Closed -$476K
OSUR icon
1045
OraSure Technologies
OSUR
$275M
– –
-56,049
Closed -$652K
OVID icon
1046
Ovid Therapeutics
OVID
$489M
– –
-20,966
Closed -$155K
OXM icon
1047
Oxford Industries
OXM
$556M
– –
-18,239
Closed -$803K
OZK icon
1048
Bank OZK
OZK
$5.63B
– –
-9,798
Closed -$230K
PAAS icon
1049
Pan American Silver
PAAS
$21.8B
– –
-48,670
Closed -$1.48M
PAG icon
1050
Penske Automotive Group
PAG
$14.2B
– –
-49,997
Closed -$1.94M
40 41
42
43 44

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
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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
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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.