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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
PAGP icon
1051
Plains GP Holdings
PAGP
$4.98B
– –
-32,257
Closed -$287K
PAHC icon
1052
Phibro Animal Health
PAHC
$1.39B
– –
-18,381
Closed -$483K
PANW icon
1053
Palo Alto Networks
PANW
$314B
– –
-49,308
Closed -$1.89M
PARA
1054
DELISTED
Paramount Global Class B
PARA
– –
-33,711
Closed -$786K
PBH icon
1055
Prestige Consumer Healthcare
PBH
$2.51B
– –
-5,448
Closed -$205K
PD icon
1056
PagerDuty
PD
$916M
– –
-11,010
Closed -$315K
PEN icon
1057
Penumbra
PEN
$12.8B
– –
-1,948
Closed -$348K
PFSI icon
1058
PennyMac Financial
PFSI
$3.94B
– –
-4,843
Closed -$202K
PGRE
1059
DELISTED
Paramount Group
PGRE
– –
-84,242
Closed -$650K
PI icon
1060
Impinj
PI
$5.39B
– –
-37,399
Closed -$1.03M
PII icon
1061
Polaris
PII
$3.97B
– –
-6,357
Closed -$588K
PLMR icon
1062
Palomar
PLMR
$3.46B
– –
-3,926
Closed -$337K
PNW icon
1063
Pinnacle West Capital
PNW
$12B
– –
-25,092
Closed -$1.84M
PODD icon
1064
Insulet
PODD
$9.91B
– –
-3,561
Closed -$692K
PRK icon
1065
Park National Corp
PRK
$3.63B
– –
-8,101
Closed -$570K
PSEC icon
1066
Prospect Capital
PSEC
$1.15B
– –
-119,958
Closed -$613K
PTGX icon
1067
Protagonist Therapeutics
PTGX
$9.71B
– –
-12,689
Closed -$224K
QLYS icon
1068
Qualys
QLYS
$6.43B
– –
-12,277
Closed -$1.28M
QSR icon
1069
Restaurant Brands International
QSR
$25.4B
– –
-14,312
Closed -$782K
R icon
1070
Ryder
R
$9.98B
– –
-25,787
Closed -$967K
RBA icon
1071
RB Global
RBA
$17.4B
– –
-11,598
Closed -$474K
RF icon
1072
Regions Financial
RF
$26.8B
– –
-65,638
Closed -$730K
RGA icon
1073
Reinsurance Group of America
RGA
$15.8B
– –
-44,759
Closed -$3.51M
SABR icon
1074
Sabre
SABR
$835M
– –
-41,384
Closed -$334K
SAND
1075
DELISTED
Sandstorm Gold
SAND
– –
-27,835
Closed -$268K
41 42
43
44 45

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.