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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
SBSW icon
1076
Sibanye-Stillwater
SBSW
$7.55B
– –
-57,089
Closed -$494K
SEDG icon
1077
SolarEdge
SEDG
$1.98B
– –
-2,527
Closed -$351K
SFL icon
1078
SFL Corp
SFL
$1.58B
– –
-137,087
Closed -$1.27M
SHAK icon
1079
Shake Shack
SHAK
$2.89B
– –
-23,902
Closed -$1.27M
SHG icon
1080
Shinhan Financial Group
SHG
$34.8B
– –
-14,568
Closed -$351K
SIBN icon
1081
SI-BONE Inc
SIBN
$844M
– –
-20,694
Closed -$330K
SIG icon
1082
Signet Jewelers
SIG
$3.67B
– –
-21,164
Closed -$217K
SKM icon
1083
SK Telecom
SKM
$12.8B
– –
-23,542
Closed -$749K
SMPL icon
1084
Simply Good Foods
SMPL
$956M
– –
-93,950
Closed -$1.75M
SNAP icon
1085
Snap
SNAP
$9.05B
– –
-20,681
Closed -$486K
SNN icon
1086
Smith & Nephew
SNN
$12.6B
– –
-29,284
Closed -$1.12M
SNV
1087
DELISTED
Synovus
SNV
– –
-21,725
Closed -$446K
SO icon
1088
Southern Company
SO
$105B
– –
-21,743
Closed -$1.13M
SPNT icon
1089
SiriusPoint
SPNT
$2.63B
– –
-17,430
Closed -$131K
SPWH icon
1090
Sportsman's Warehouse
SPWH
$46.4M
– –
-10,348
Closed -$147K
SSB icon
1091
SouthState Bank Corp
SSB
$10.5B
– –
-13,136
Closed -$626K
STBA icon
1092
S&T Bancorp
STBA
$1.79B
– –
-10,486
Closed -$246K
STLD icon
1093
Steel Dynamics
STLD
$38.5B
– –
-87,403
Closed -$2.28M
STM icon
1094
STMicroelectronics
STM
$48.5B
– –
-27,425
Closed -$752K
STRL icon
1095
Sterling Infrastructure
STRL
$16.2B
– –
-22,580
Closed -$236K
STWD icon
1096
Starwood Property Trust
STWD
$6.16B
– –
-20,692
Closed -$310K
SWBI icon
1097
Smith & Wesson
SWBI
$636M
– –
-23,759
Closed -$393K
SXT icon
1098
Sensient Technologies
SXT
$5.51B
– –
-19,891
Closed -$1.04M
SY
1099
So-Young International
SY
$228M
– –
-11,790
Closed -$160K
SYF icon
1100
Synchrony
SYF
$25.4B
– –
-75,573
Closed -$1.68M
42 43
44
45 46

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SA
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WCM
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PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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TCM
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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.