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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
V icon
1
Visa
V
$697B
$11.6M 1.48%
+57,869
New +$11.6M
WMT icon
2
Walmart Inc
WMT
$900B
$9.05M 1.16%
+194,094
New +$8.63M
MRK icon
3
Merck
MRK
$326B
$7.88M 1.01%
+99,493
New +$7.79M
FNV icon
4
Franco-Nevada
FNV
$40.6B
$7.47M 0.95%
53,529
+40,013
+296% +$5.95M
CI icon
5
Cigna
CI
$79.6B
$6.77M 0.86%
+39,951
New +$7.03M
ABBV icon
6
AbbVie
ABBV
$465B
$6.55M 0.84%
74,748
-13,674
-15% -$1.29M
GRMN
7
Garmin
GRMN
$48.9B
$6.47M 0.83%
+68,229
New +$6.82M
CHTR icon
8
Charter Communications
CHTR
$16.7B
$6.01M 0.77%
9,632
+8,876
+1,174% +$5.24M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$124B
$5.69M 0.73%
20,899
-7,804
-27% -$2.15M
ROP icon
10
Roper Technologies
ROP
$38.7B
$5.66M 0.72%
+14,323
New +$5.96M
AFL icon
11
Aflac
AFL
$65.9B
$5.24M 0.67%
144,242
+22,411
+18% +$816K
HD icon
12
Home Depot
HD
$343B
$5.23M 0.67%
+18,846
New +$5.1M
PG icon
13
Procter & Gamble
PG
$347B
$5.2M 0.66%
+37,395
New +$4.96M
INTC icon
14
Intel
INTC
$435B
$5.07M 0.65%
97,842
+90,057
+1,157% +$4.68M
ALSN icon
15
Allison Transmission
ALSN
$10B
$4.42M 0.56%
125,879
+98,597
+361% +$3.57M
ORI icon
16
Old Republic International
ORI
$10.8B
$4.33M 0.55%
293,516
+239,403
+442% +$3.83M
HIG icon
17
Hartford Financial Services
HIG
$39.3B
$4.25M 0.54%
115,237
+16,135
+16% +$643K
KMI icon
18
Kinder Morgan
KMI
$70.3B
$4.2M 0.54%
+340,901
New +$4.75M
HPE icon
19
Hewlett Packard
HPE
$60.4B
$4.19M 0.53%
446,957
+162,736
+57% +$1.55M
CVX icon
20
Chevron
CVX
$374B
$4.17M 0.53%
57,977
+47,374
+447% +$3.98M
AWI icon
21
Armstrong World Industries
AWI
$7.62B
$4.12M 0.53%
59,873
+8,014
+15% +$586K
WING icon
22
Wingstop
WING
$3.67B
$4.11M 0.52%
30,098
+17,447
+138% +$2.56M
HRB icon
23
H&R Block
HRB
$5.7B
$4.09M 0.52%
+251,409
New +$3.7M
TEAM icon
24
Atlassian
TEAM
$25.4B
$4.08M 0.52%
22,446
+4,702
+26% +$839K
REXR icon
25
Rexford Industrial Realty
REXR
$8.64B
$4M 0.51%
87,389
+63,166
+261% +$2.86M
1
2 3 4 5

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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.