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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
GRFS
151
Grifois
GRFS
$5.4B
$1.61M 0.21%
92,734
+77,299
+501% +$1.37M
AUDC icon
152
AudioCodes
AUDC
$253M
$1.6M 0.2%
50,962
+17,085
+50% +$579K
ARI
153
Apollo Commercial Real Estate
ARI
$885M
$1.6M 0.2%
+177,093
New +$1.63M
TSN icon
154
Tyson Foods
TSN
$20.4B
$1.58M 0.2%
26,490
-31,450
-54% -$1.94M
ZG icon
155
Zillow
ZG
$7.63B
$1.57M 0.2%
15,483
-2,765
-15% -$215K
WDR
156
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.54M 0.2%
+104,061
New +$1.59M
WDAY icon
157
Workday
WDAY
$44.4B
$1.54M 0.2%
+7,169
New +$1.42M
CXT icon
158
Crane NXT
CXT
$3.07B
$1.53M 0.2%
+88,063
New +$1.74M
ADT icon
159
ADT
ADT
$5.58B
$1.53M 0.19%
186,900
+157,292
+531% +$1.53M
MELI icon
160
Mercado Libre
MELI
$92.3B
$1.53M 0.19%
+1,411
New +$1.53M
SR icon
161
Spire
SR
$4.85B
$1.5M 0.19%
+28,206
New +$1.68M
TFX icon
162
Teleflex
TFX
$5.98B
$1.5M 0.19%
+4,407
New +$1.63M
AIN icon
163
Albany International
AIN
$1.78B
$1.48M 0.19%
29,849
+16,888
+130% +$875K
RDFN
164
DELISTED
Redfin
RDFN
$1.48M 0.19%
29,553
-11,667
-28% -$516K
OSIS icon
165
OSI Systems
OSIS
$3.89B
$1.48M 0.19%
19,003
-2,191
-10% -$163K
THG icon
166
Hanover Insurance
THG
$7.98B
$1.47M 0.19%
+15,768
New +$1.57M
COOP
167
DELISTED
Mr. Cooper
COOP
$1.46M 0.19%
+65,222
New +$1.12M
CORT icon
168
Corcept Therapeutics
CORT
$12B
$1.46M 0.19%
83,599
-57,220
-41% -$912K
HPP
169
Hudson Pacific Properties
HPP
$779M
$1.45M 0.19%
9,453
-4,139
-30% -$682K
SLGN icon
170
Silgan Holdings
SLGN
$4.41B
$1.44M 0.18%
+39,192
New +$1.44M
MDB icon
171
MongoDB
MDB
$32.1B
$1.44M 0.18%
6,217
+4,650
+297% +$1.01M
NJR icon
172
New Jersey Resources
NJR
$5.58B
$1.42M 0.18%
+52,425
New +$1.6M
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$1.4M 0.18%
+10,180
New +$1.45M
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
$1.4M 0.18%
+31,581
New +$1.45M
EPZM
175
DELISTED
Epizyme, Inc
EPZM
$1.4M 0.18%
+117,430
New +$1.57M
5 6
7
8 9

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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.