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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
NAVI icon
126
Navient
NAVI
$818M
$1.84M 0.24%
217,992
+131,779
+153% +$1.08M
HTHT icon
127
Huazhu Hotels Group
HTHT
$13.1B
$1.81M 0.23%
+41,966
New +$1.64M
DOMO icon
128
Domo
DOMO
$184M
$1.81M 0.23%
47,298
+12,684
+37% +$457K
AWK icon
129
American Water Works
AWK
$26.4B
$1.8M 0.23%
+12,438
New +$1.76M
NSC icon
130
Norfolk Southern
NSC
$75.4B
$1.76M 0.23%
+8,241
New +$1.66M
SU icon
131
Suncor Energy
SU
$73.1B
$1.76M 0.23%
144,126
-2,627
-2% -$41.1K
W icon
132
Wayfair
W
$14.6B
$1.74M 0.22%
5,986
+4,074
+213% +$1.11M
NEU icon
133
NewMarket
NEU
$8.27B
$1.74M 0.22%
+5,077
New +$1.93M
GWRE icon
134
Guidewire Software
GWRE
$14.5B
$1.72M 0.22%
+16,465
New +$1.85M
DPZ icon
135
Domino's
DPZ
$11.5B
$1.71M 0.22%
4,021
-4,984
-55% -$1.98M
DKS icon
136
Dick's Sporting Goods
DKS
$19.1B
$1.7M 0.22%
+29,324
New +$1.43M
FDX icon
137
FedEx
FDX
$77.1B
$1.7M 0.22%
+6,748
New +$1.35M
NVR icon
138
NVR
NVR
$16.7B
$1.69M 0.22%
+414
New +$1.6M
GRA
139
DELISTED
W.R. Grace & Co.
GRA
$1.69M 0.22%
+41,909
New +$1.91M
LBRDK icon
140
Liberty Broadband Class C
LBRDK
$5.08B
$1.69M 0.22%
+11,815
New +$1.62M
FHI icon
141
Federated Hermes
FHI
$4.77B
$1.68M 0.21%
+77,955
New +$1.85M
EQIX icon
142
Equinix
EQIX
$103B
$1.67M 0.21%
2,198
+1,163
+112% +$880K
ITCI
143
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.66M 0.21%
+64,625
New +$1.47M
MO icon
144
Altria Group
MO
$111B
$1.64M 0.21%
+42,370
New +$1.76M
OGE icon
145
OGE Energy
OGE
$9.55B
$1.64M 0.21%
+54,551
New +$1.72M
AOS icon
146
A.O. Smith
AOS
$8.48B
$1.63M 0.21%
+30,861
New +$1.54M
SUM
147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.63M 0.21%
+100,166
New +$1.6M
MSGS icon
148
Madison Square Garden
MSGS
$9.36B
$1.63M 0.21%
+10,808
New +$1.7M
TPIC
149
DELISTED
TPI Composites
TPIC
$1.63M 0.21%
+56,112
New +$1.58M
UNM icon
150
Unum
UNM
$14.4B
$1.62M 0.21%
96,471
-121,477
-56% -$2.16M
4 5
6
7 8

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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.