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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
TAK icon
1101
Takeda Pharmaceutical
TAK
$56B
– –
-167,092
Closed -$3M
TDOC icon
1102
Teladoc Health
TDOC
$1.29B
– –
-3,089
Closed -$590K
TDS icon
1103
Telephone and Data Systems
TDS
$3.84B
– –
-26,082
Closed -$519K
TEX icon
1104
Terex
TEX
$7.58B
– –
-128,105
Closed -$2.4M
TLPH icon
1105
Talphera
TLPH
$73.2M
– –
-1,670
Closed -$40K
TMUS icon
1106
T-Mobile US
TMUS
$191B
– –
-57,319
Closed -$5.97M
TRGP icon
1107
Targa Resources
TRGP
$57.1B
– –
-23,478
Closed -$471K
TRMK icon
1108
Trustmark
TRMK
$2.75B
– –
-20,626
Closed -$506K
TRNO icon
1109
Terreno Realty
TRNO
$7.45B
– –
-28,025
Closed -$1.48M
TT icon
1110
Trane Technologies
TT
$105B
– –
-8,352
Closed -$743K
TVTX icon
1111
Travere Therapeutics
TVTX
$5.74B
– –
-9,992
Closed -$204K
TX icon
1112
Ternium
TX
$10.8B
– –
-22,575
Closed -$342K
TYL icon
1113
Tyler Technologies
TYL
$13B
– –
-3,926
Closed -$1.36M
UNH icon
1114
UnitedHealth
UNH
$371B
– –
-14,083
Closed -$4.15M
UNIT
1115
Uniti Group
UNIT
$2.28B
$0 ﹤0.01%
20
-22,933
-100% -$222K
USB icon
1116
US Bancorp
USB
$100B
$0 ﹤0.01%
+10
New +$366
UVE icon
1117
Universal Insurance Holdings
UVE
$1.21B
– –
-29,563
Closed -$525K
VCYT icon
1118
Veracyte
VCYT
$3.72B
– –
-8,316
Closed -$215K
VFC icon
1119
VF Corp
VFC
$5.86B
– –
-19,002
Closed -$1.16M
VIAV icon
1120
Viavi Solutions
VIAV
$9.18B
– –
-20,115
Closed -$256K
VMC icon
1121
Vulcan Materials
VMC
$37B
– –
-2,929
Closed -$339K
VRRM icon
1122
Verra Mobility
VRRM
$720M
– –
-40,481
Closed -$416K
WAT icon
1123
Waters Corp
WAT
$40.4B
– –
-4,950
Closed -$893K
WDFC icon
1124
WD-40
WDFC
$3.15B
– –
-1,915
Closed -$380K
WEN icon
1125
Wendy's
WEN
$1.39B
– –
-64,332
Closed -$1.4M
43 44
45
46 47

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
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
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
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
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.