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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
AKCA
1201
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-18,676
Closed -$256K
AMTD
1202
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-27,578
Closed -$1M
DLPH
1203
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-23,250
Closed -$330K
MNTA
1204
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-20,817
Closed -$693K
FSCT
1205
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-18,699
Closed -$396K
MEET
1206
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-18,020
Closed -$112K
VSTO
1207
DELISTED
Vista Outdoor Inc.
VSTO
– –
-26,350
Closed -$381K
EBIX
1208
DELISTED
Ebix Inc
EBIX
– –
-14,456
Closed -$323K
BDSI
1209
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-45,583
Closed -$199K
STMP
1210
DELISTED
Stamps.com, Inc.
STMP
– –
-4,923
Closed -$904K
RESI
1211
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-21,203
Closed -$184K
AAN.A
1212
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-22,559
Closed -$1.02M
HR
1213
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-11,965
Closed -$350K
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.