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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
GSKY
1176
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-56,493
Closed -$277K
PVG
1177
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-14,119
Closed -$119K
VCRA
1178
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-57,070
Closed -$1.21M
GWB
1179
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-61,825
Closed -$851K
MGLN
1180
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,846
Closed -$354K
RAVN
1181
DELISTED
Raven Industries Inc
RAVN
– –
-27,732
Closed -$597K
INOV
1182
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-16,224
Closed -$312K
FLXN
1183
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-54,438
Closed -$716K
TRIL
1184
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-20,636
Closed -$167K
CSOD
1185
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-17,926
Closed -$691K
CLDR
1186
DELISTED
Cloudera, Inc.
CLDR
– –
-93,269
Closed -$1.19M
XEC
1187
DELISTED
CIMAREX ENERGY CO
XEC
– –
-30,825
Closed -$847K
LDL
1188
DELISTED
Lydall, Inc.
LDL
– –
-15,782
Closed -$214K
CORE
1189
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-25,743
Closed -$642K
MXIM
1190
DELISTED
Maxim Integrated Products
MXIM
– –
-8,554
Closed -$518K
ALXN
1191
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,572
Closed -$738K
CMD
1192
DELISTED
Cantel Medical Corporation
CMD
– –
-18,744
Closed -$829K
CUB
1193
DELISTED
Cubic Corporation
CUB
– –
-10,175
Closed -$489K
GLUU
1194
DELISTED
Glu Mobile Inc.
GLUU
– –
-77,245
Closed -$716K
PS
1195
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-67,552
Closed -$1.22M
OSB
1196
DELISTED
Norbord Inc.
OSB
– –
-9,770
Closed -$223K
CXO
1197
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18,529
Closed -$954K
PE
1198
DELISTED
PARSLEY ENERGY INC
PE
– –
-34,087
Closed -$364K
DNKN
1199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20,986
Closed -$1.37M
BITA
1200
DELISTED
Bitauto Holdings Limited
BITA
– –
-18,373
Closed -$291K
45 46 47
48
49

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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.