We are live on ! Find out more
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
MS icon
201
Morgan Stanley
MS
$340B
$1.27M 0.16%
+26,314
New +$1.33M
TNL icon
202
Travel + Leisure Co
TNL
$4.7B
$1.27M 0.16%
41,175
-26,505
-39% -$791K
RGNX icon
203
Regenxbio
RGNX
$708M
$1.26M 0.16%
45,802
+36,863
+412% +$1.2M
NGVT icon
204
Ingevity
NGVT
$2.68B
$1.26M 0.16%
25,437
-7,749
-23% -$437K
LYFT icon
205
Lyft
LYFT
$6.63B
$1.25M 0.16%
+45,518
New +$1.35M
FLR icon
206
Fluor
FLR
$7.96B
$1.25M 0.16%
141,996
+55,535
+64% +$584K
MTZ icon
207
MasTec
MTZ
$21.9B
$1.25M 0.16%
+29,647
New +$1.27M
PETS icon
208
PetMed Express
PETS
$42.3M
$1.25M 0.16%
39,561
-15,183
-28% -$503K
VLO icon
209
Valero Energy
VLO
$85.9B
$1.24M 0.16%
28,545
+12,099
+74% +$634K
FCFS icon
210
FirstCash
FCFS
$8.78B
$1.23M 0.16%
+21,533
New +$1.32M
UA icon
211
Under Armour Class C
UA
$2.53B
$1.23M 0.16%
125,211
-148,876
-54% -$1.4M
LUV icon
212
Southwest Airlines
LUV
$23B
$1.22M 0.16%
32,493
-11,190
-26% -$398K
HIBB
213
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.22M 0.16%
+31,056
New +$900K
UPS icon
214
United Parcel Service
UPS
$88.9B
$1.21M 0.15%
+7,282
New +$1.06M
CHD icon
215
Church & Dwight Co
CHD
$24.5B
$1.21M 0.15%
+12,905
New +$1.17M
PK icon
216
Park Hotels & Resorts
PK
$2.97B
$1.21M 0.15%
120,613
+73,920
+158% +$700K
REYN icon
217
Reynolds Consumer Products
REYN
$5.59B
$1.2M 0.15%
39,013
-62,833
-62% -$2.07M
SSYS icon
218
Stratasys
SSYS
$774M
$1.2M 0.15%
95,799
+54,799
+134% +$800K
SIRI icon
219
SiriusXM
SIRI
$10.1B
$1.18M 0.15%
22,014
-33,536
-60% -$1.92M
ZGNX
220
DELISTED
Zogenix, Inc.
ZGNX
$1.18M 0.15%
+65,829
New +$1.61M
ORA icon
221
Ormat Technologies
ORA
$6.65B
$1.17M 0.15%
+19,811
New +$1.19M
VYX icon
222
NCR Voyix
VYX
$1.14B
$1.17M 0.15%
+86,176
New +$1.02M
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.17M 0.15%
+200,995
New +$1.29M
ARVN icon
224
Arvinas
ARVN
$572M
$1.17M 0.15%
49,348
+10,789
+28% +$313K
AAT
225
American Assets Trust
AAT
$1.4B
$1.16M 0.15%
48,266
+6,943
+17% +$180K
7 8
9
10 11

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.