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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
PRFT
1151
DELISTED
Perficient Inc
PRFT
– –
-7,626
Closed -$273K
EGIO
1152
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-646
Closed -$190K
LL
1153
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-17,713
Closed -$246K
CONN
1154
DELISTED
Conn's Inc.
CONN
– –
-24,115
Closed -$243K
MODN
1155
DELISTED
MODEL N, INC.
MODN
– –
-13,319
Closed -$463K
CAMP
1156
DELISTED
CalAmp Corp.
CAMP
– –
-1,918
Closed -$353K
NSTG
1157
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-12,871
Closed -$378K
SGEN
1158
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,221
Closed -$377K
AVID
1159
DELISTED
Avid Technology Inc
AVID
– –
-11,579
Closed -$84K
RAD
1160
DELISTED
Rite Aid Corporation
RAD
– –
-18,587
Closed -$317K
QUOT
1161
DELISTED
Quotient Technology Inc
QUOT
– –
-44,028
Closed -$322K
FRC
1162
DELISTED
First Republic Bank
FRC
– –
-5,459
Closed -$579K
AUY
1163
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,149
Closed -$83K
EVOP
1164
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-10,069
Closed -$230K
OBSV
1165
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-35,977
Closed -$212K
SRNE
1166
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-52,421
Closed -$329K
LCI
1167
DELISTED
Lannett Company, Inc.
LCI
– –
-7,296
Closed -$212K
MNRL
1168
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-16,568
Closed -$205K
CLR
1169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-40,898
Closed -$717K
QTNT
1170
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
2
-1,294
-100% -$335K
TMX
1171
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-11,609
Closed -$414K
MANT
1172
DELISTED
Mantech International Corp
MANT
– –
-4,530
Closed -$310K
COHR
1173
DELISTED
Coherent Inc
COHR
– –
-1,983
Closed -$260K
PLAN
1174
DELISTED
Anaplan, Inc.
PLAN
– –
-8,177
Closed -$370K
ISBC
1175
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,549
Closed -$90K
45 46
47
48 49

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PG
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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.