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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
-28.09%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$149M
(+25%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
61.59%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,737
New
568
Increased
434
Reduced
241
Closed
491
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$11.5M |
| 2 |
Nucor
NUE
|
+$9.58M |
| 3 |
Microsoft
MSFT
|
+$9.57M |
| 4 |
Duke Energy
DUK
|
+$9.38M |
| 5 |
Costco
COST
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$10M |
| 2 |
FirstEnergy
FE
|
+$7.33M |
| 3 |
Exelon
EXC
|
+$6.32M |
| 4 |
Cincinnati Financial
CINF
|
+$6.04M |
| 5 |
Johnson Controls International
JCI
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Under Armour
UAA
$2.5B
| $960K | 0.13% |
+104,221
| New | +$1.68M |
|
227
SolarEdge
SEDG
$1.98B
| $957K | 0.13% |
11,691
+9,731
| +496% | +$1.03M |
|
228
Toyota
TM
$224B
| $955K | 0.13% |
7,962
+7,486
| +1,573% | +$999K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $951K | 0.13% |
13,553
+7,038
| +108% | +$837K |
|
|
DISH
230
DELISTED
DISH Network Corp.
DISH
| $946K | 0.13% |
47,318
+27,404
| +138% | +$889K |
|
231
Teck Resources
TECK
$32.8B
| $944K | 0.13% |
124,868
+121,646
| +3,775% | +$1.46M |
|
232
Fox Class B
FOX
$23.6B
| $940K | 0.12% |
41,088
-12,809
| -24% | -$414K |
|
233
Advanced Drainage Systems
WMS
$10.7B
| $936K | 0.12% |
+31,805
| New | +$1.28M |
|
234
Diageo
DEO
$54B
| $935K | 0.12% |
+7,353
| New | +$1.1M |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $935K | 0.12% |
+19,233
| New | +$1.1M |
|
236
Axalta
AXTA
$8.01B
| $934K | 0.12% |
+54,072
| New | +$1.38M |
|
|
CORE
237
DELISTED
Core Mark Holding Co., Inc.
CORE
| $934K | 0.12% |
32,683
+14,651
| +81% | +$363K |
|
|
STMP
238
DELISTED
Stamps.com, Inc.
STMP
| $931K | 0.12% |
7,156
+2,290
| +47% | +$240K |
|
|
AMTD
239
DELISTED
TD Ameritrade Holding Corp
AMTD
| $925K | 0.12% |
26,696
+4,405
| +20% | +$192K |
|
240
Parker-Hannifin
PH
$134B
| $922K | 0.12% |
+7,106
| New | +$1.29M |
|
|
TRTX
241
TPG RE Finance Trust
TRTX
$608M
| $920K | 0.12% |
+167,658
| New | +$2.9M |
|
242
BorgWarner
BWA
$14.1B
| $913K | 0.12% |
+42,566
| New | +$1.23M |
|
243
New Oriental
EDU
$9.24B
| $913K | 0.12% |
+8,434
| New | +$1.08M |
|
244
Williams Companies
WMB
$87.9B
| $910K | 0.12% |
64,304
-141,619
| -69% | -$2.74M |
|
245
MongoDB
MDB
$33.5B
| $903K | 0.12% |
6,615
+6,610
| +132,200% | +$976K |
|
246
Boyd Gaming
BYD
$5.92B
| $898K | 0.12% |
62,290
+32,821
| +111% | +$841K |
|
247
Genmab
GMAB
$19.2B
| $897K | 0.12% |
+42,313
| New | +$943K |
|
248
Mercury Insurance
MCY
$5.92B
| $889K | 0.12% |
21,822
+852
| +4% | +$38.9K |
|
249
HEICO Corp
HEI
$50.9B
| $888K | 0.12% |
11,901
-17,718
| -60% | -$1.94M |
|
250
Roku
ROKU
$22.5B
| $885K | 0.12% |
10,121
-6,332
| -38% | -$729K |
|
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Aigen Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Aigen Investment Management held 1,737 positions worth $753M, up 25% from $604M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Aigen Investment Management deployed $464M of net new capital in Q1 2020, opening 568 new positions and adding to 434 existing holdings. Its largest new stake was Nucor: 215,804 shares worth $7.77M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Zoetis, an estimated $10M trimmed.
- Aigen Investment Management's largest Q1 2020 buy was Nucor: 215,804 shares worth $7.77M.
- Aigen Investment Management added most to Thermo Fisher Scientific in Q1 2020, an estimated $11.5M increase.
- Aigen Investment Management's biggest Q1 2020 reduction was Zoetis, cutting an estimated $10M.
- Aigen Investment Management fully exited FirstEnergy in Q1 2020, selling an estimated $7.33M.
- Aigen Investment Management's ten largest holdings make up 9.4% of its $753M portfolio in Q1 2020.
- Aigen Investment Management opened 568 new positions and closed 491 in Q1 2020.
- Aigen Investment Management's portfolio value rose 25% quarter-over-quarter to $753M.
Based on Aigen Investment Management's 13F filing for Q1 2020, filed 8 May 2020.