We are live on ! Find out more
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
WGO icon
1126
Winnebago Industries
WGO
$906M
– –
-9,301
Closed -$620K
WHD icon
1127
Cactus
WHD
$5.7B
– –
-26,609
Closed -$549K
WRLD icon
1128
World Acceptance Corp
WRLD
$871M
– –
-3,348
Closed -$219K
WSBC icon
1129
WesBanco
WSBC
$4B
– –
-23,845
Closed -$484K
WTW icon
1130
Willis Towers Watson
WTW
$31.9B
– –
-6,717
Closed -$1.32M
WWW icon
1131
Wolverine World Wide
WWW
$1.55B
– –
-10,006
Closed -$238K
X
1132
DELISTED
US Steel
X
$0 ﹤0.01%
+1
New +$8
XRX icon
1133
Xerox
XRX
$427M
$0 ﹤0.01%
3
-70,553
-100% -$1.24M
YEXT icon
1134
Yext
YEXT
$577M
– –
-36,496
Closed -$606K
YPF icon
1135
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-36,936
Closed -$212K
ZEPP
1136
Zepp Health
ZEPP
$76.1M
– –
-2,734
Closed -$135K
ZTO icon
1137
ZTO Express
ZTO
$18.2B
$0 ﹤0.01%
3
-12,886
-100% -$440K
ZYXI
1138
DELISTED
Zynex
ZYXI
– –
-13,844
Closed -$313K
QTTB icon
1139
Q32 Bio
QTTB
$466M
– –
-1,749
Closed -$478K
CMBT
1140
CMB.TECH NV
CMBT
$4.67B
– –
-102,292
Closed -$834K
TXNM
1141
TXNM Energy Inc
TXNM
$5.91B
– –
-31,190
Closed -$1.2M
INVX
1142
Innovex International
INVX
$2.04B
– –
-22,159
Closed -$660K
SEI
1143
Solaris Energy Infrastructure
SEI
$3.86B
– –
-27,242
Closed -$202K
AAMI
1144
Acadian Asset Management
AAMI
$3.22B
– –
-26,513
Closed -$330K
QVCGA
1145
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,560
Closed -$2.1M
JOYY
1146
JOYY Inc
JOYY
$3.77B
– –
-8,927
Closed -$790K
ATSG
1147
DELISTED
Air Transport Services Group
ATSG
– –
-11,133
Closed -$248K
ROIC
1148
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-31,993
Closed -$362K
B
1149
DELISTED
Barnes Group Inc.
B
– –
-8,396
Closed -$332K
PETQ
1150
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-8,113
Closed -$283K
44 45
46
47 48

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.