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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
IQV icon
101
IQVIA
IQV
$39.3B
$2.11M 0.27%
+13,391
New +$2.1M
DEI icon
102
Douglas Emmett
DEI
$1.96B
$2.1M 0.27%
+83,522
New +$2.36M
AA icon
103
Alcoa
AA
$13.2B
$2.09M 0.27%
179,523
+13,364
+8% +$179K
FCX icon
104
Freeport-McMoran
FCX
$97.5B
$2.09M 0.27%
+133,439
New +$1.93M
SPOT icon
105
Spotify
SPOT
$100B
$2.08M 0.27%
8,579
-3,594
-30% -$928K
IRBT
106
DELISTED
iRobot
IRBT
$2.08M 0.27%
27,393
+17,859
+187% +$1.38M
POR icon
107
Portland General Electric
POR
$5.77B
$2.08M 0.27%
58,490
+33,409
+133% +$1.34M
ABT icon
108
Abbott
ABT
$187B
$2.05M 0.26%
+18,817
New +$1.91M
ORCL icon
109
Oracle
ORCL
$423B
$2.05M 0.26%
+34,274
New +$1.95M
PPC icon
110
Pilgrim's Pride
PPC
$6.54B
$2.03M 0.26%
135,491
+74,429
+122% +$1.19M
FHB icon
111
First Hawaiian
FHB
$3.35B
$2.02M 0.26%
139,815
+66,024
+89% +$1.09M
ATI icon
112
ATI
ATI
$31B
$2.02M 0.26%
231,782
+218,621
+1,661% +$2.01M
TSM icon
113
TSMC
TSM
$2.18T
$2.01M 0.26%
24,752
-99,672
-80% -$7.57M
WPM icon
114
Wheaton Precious Metals
WPM
$60.9B
$2M 0.26%
40,755
+14,897
+58% +$759K
FNB icon
115
FNB Corp
FNB
$6.75B
$1.98M 0.25%
291,237
+40,843
+16% +$300K
RDN icon
116
Radian Group
RDN
$4.93B
$1.96M 0.25%
133,893
+110,783
+479% +$1.65M
CSII
117
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.93M 0.25%
+49,122
New +$1.59M
PDD icon
118
Pinduoduo
PDD
$131B
$1.93M 0.25%
25,965
-5,320
-17% -$456K
RPAY icon
119
Repay Holdings
RPAY
$327M
$1.92M 0.24%
81,564
+65,465
+407% +$1.59M
Z icon
120
Zillow
Z
$7.56B
$1.91M 0.24%
18,800
-15,803
-46% -$1.23M
NWE icon
121
NorthWestern Energy
NWE
$4.43B
$1.91M 0.24%
39,213
+24,168
+161% +$1.28M
AAWW
122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.9M 0.24%
+31,225
New +$1.71M
SMG icon
123
ScottsMiracle-Gro
SMG
$3.66B
$1.89M 0.24%
12,340
+604
+5% +$93.3K
LAD icon
124
Lithia Motors
LAD
$8.26B
$1.89M 0.24%
+8,274
New +$1.86M
AZO icon
125
AutoZone
AZO
$51.1B
$1.86M 0.24%
1,581
+320
+25% +$378K
3 4
5
6 7

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PG
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HBWM
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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.