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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
FULT icon
176
Fulton Financial
FULT
$4.64B
$1.4M 0.18%
149,870
-54,552
-27% -$536K
TECK icon
177
Teck Resources
TECK
$32.6B
$1.39M 0.18%
100,176
-147,829
-60% -$1.75M
SBUX icon
178
Starbucks
SBUX
$120B
$1.39M 0.18%
+16,193
New +$1.29M
INSP icon
179
Inspire Medical Systems
INSP
$1.74B
$1.39M 0.18%
10,755
-3,772
-26% -$416K
VRSN icon
180
VeriSign
VRSN
$26.6B
$1.38M 0.18%
6,745
-16,244
-71% -$3.36M
BBD icon
181
Banco Bradesco
BBD
$36.7B
$1.36M 0.17%
481,706
+128,865
+37% +$422K
DXCM icon
182
DexCom
DXCM
$32B
$1.36M 0.17%
13,232
-21,956
-62% -$2.29M
GE icon
183
GE Aerospace
GE
$384B
$1.36M 0.17%
+43,882
New +$1.43M
DG icon
184
Dollar General
DG
$27.9B
$1.36M 0.17%
+6,485
New +$1.28M
HZO icon
185
MarineMax
HZO
$788M
$1.36M 0.17%
+52,892
New +$1.45M
RARE icon
186
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.35M 0.17%
+16,450
New +$1.36M
PRSP
187
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.34M 0.17%
69,073
+21,574
+45% +$455K
HP icon
188
Helmerich & Payne
HP
$3.71B
$1.34M 0.17%
91,569
+63,384
+225% +$1.1M
NI icon
189
NiSource
NI
$20.4B
$1.34M 0.17%
+60,770
New +$1.41M
ALK icon
190
Alaska Air
ALK
$5.58B
$1.33M 0.17%
+36,439
New +$1.36M
MCD icon
191
McDonald's
MCD
$195B
$1.32M 0.17%
+6,034
New +$1.24M
WBS icon
192
Webster Financial
WBS
$12.8B
$1.32M 0.17%
50,109
-49,629
-50% -$1.34M
DY icon
193
Dycom Industries
DY
$12.3B
$1.32M 0.17%
+25,016
New +$1.21M
UNP icon
194
Union Pacific
UNP
$174B
$1.32M 0.17%
+6,695
New +$1.24M
ALE
195
DELISTED
Allete
ALE
$1.31M 0.17%
25,399
-13,752
-35% -$766K
HALO icon
196
Halozyme
HALO
$12.2B
$1.31M 0.17%
49,879
+41,717
+511% +$1.16M
MMS icon
197
Maximus
MMS
$3.1B
$1.3M 0.17%
+18,989
New +$1.4M
EQX icon
198
Equinox Gold
EQX
$13.5B
$1.3M 0.17%
110,794
-38,826
-26% -$467K
HAL icon
199
Halliburton
HAL
$26.6B
$1.28M 0.16%
106,629
-54,228
-34% -$785K
MOG.A icon
200
Moog Inc Class A
MOG.A
$12.8B
$1.28M 0.16%
20,169
-14,751
-42% -$851K
6 7
8
9 10

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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.