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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
+28.83%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$26.2M
Cap. Flow
-$94.9M
Cap. Flow %
-12.17%
Top 10 Hldgs %
8.33%
Holding
1,483
New
237
Increased
357
Reduced
183
Closed
706

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.97M
2
DAL icon
Delta Air Lines
DAL
+$4.91M
3
VRSN icon
VeriSign
VRSN
+$4.72M
4
AWI icon
Armstrong World Industries
AWI
+$3.93M
5
DVN icon
Devon Energy
DVN
+$3.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$9.18M
3
DUK icon
Duke Energy
DUK
+$7.4M
4
NUE icon
Nucor
NUE
+$6.45M
5
COST icon
Costco
COST
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Healthcare 15.12%
3 Technology 15.02%
4 Consumer Discretionary 12.92%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
226
Enerpac Tool Group
EPAC
$1.93B
$1.13M 0.14%
64,089
+57,900
+936% +$978K
SO icon
227
Southern Company
SO
$107B
$1.13M 0.14%
21,743
+8,415
+63% +$468K
COO icon
228
Cooper Companies
COO
$14.5B
$1.12M 0.14%
15,784
+6,360
+67% +$471K
SNN icon
229
Smith & Nephew
SNN
$12.6B
$1.12M 0.14%
29,284
+17,741
+154% +$703K
DOMO icon
230
Domo
DOMO
$184M
$1.11M 0.14%
34,614
+24,178
+232% +$538K
CADE
231
DELISTED
Cadence Bank
CADE
$1.11M 0.14%
48,963
-14,721
-23% -$312K
BBD icon
232
Banco Bradesco
BBD
$36.7B
$1.11M 0.14%
352,841
+34,112
+11% +$104K
PRSP
233
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.1M 0.14%
47,499
+44,748
+1,627% +$976K
CYTK icon
234
Cytokinetics
CYTK
$10.4B
$1.09M 0.14%
46,412
+26,553
+134% +$498K
DEO icon
235
Diageo
DEO
$53.6B
$1.08M 0.14%
8,026
+673
+9% +$92.3K
XRX icon
236
Xerox
XRX
$425M
$1.08M 0.14%
70,556
+50,022
+244% +$863K
AUDC icon
237
AudioCodes
AUDC
$253M
$1.08M 0.14%
33,877
+15,751
+87% +$484K
MHK icon
238
Mohawk Industries
MHK
$9.22B
$1.07M 0.14%
10,566
+9,774
+1,234% +$860K
EIG icon
239
Employers Holdings
EIG
$889M
$1.07M 0.14%
35,434
+24,070
+212% +$741K
TSLA icon
240
Tesla
TSLA
$1.3T
$1.06M 0.14%
14,745
-64,290
-81% -$3.48M
FIX icon
241
Comfort Systems
FIX
$59.6B
$1.06M 0.14%
25,999
+19,489
+299% +$692K
IMAX icon
242
IMAX
IMAX
$2.66B
$1.06M 0.14%
94,249
+40,312
+75% +$471K
CBRE icon
243
CBRE Group
CBRE
$42.9B
$1.06M 0.14%
23,359
+5,151
+28% +$222K
JJSF icon
244
J&J Snack Foods
JJSF
$1.71B
$1.05M 0.13%
+8,255
New +$1.04M
POR icon
245
Portland General Electric
POR
$5.77B
$1.05M 0.13%
25,081
+22,077
+735% +$1.01M
ZG icon
246
Zillow
ZG
$7.63B
$1.05M 0.13%
18,248
+585
+3% +$28.8K
RUN icon
247
Sunrun
RUN
$2.46B
$1.04M 0.13%
52,998
+41,890
+377% +$641K
FLR icon
248
Fluor
FLR
$7.96B
$1.04M 0.13%
86,461
-161,182
-65% -$1.69M
BLD
249
DELISTED
TopBuild
BLD
$1.04M 0.13%
9,136
+4,273
+88% +$427K
SXT icon
250
Sensient Technologies
SXT
$5.53B
$1.04M 0.13%
19,891
+3,693
+23% +$175K
8 9
10
11 12

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Aigen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aigen Investment Management held 1,483 positions worth $779M, up 3.5% from $753M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Aigen Investment Management withdrew a net $94.9M in Q2 2020, closing 706 positions and reducing 183 holdings. Its most notable exit was Microsoft, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aigen Investment Management opened a new position in Berkshire Hathaway Class B worth $5.84M.

  • Aigen Investment Management's largest Q2 2020 buy was Berkshire Hathaway Class B: 32,702 shares worth $5.84M.
  • Aigen Investment Management added most to Delta Air Lines in Q2 2020, an estimated $4.91M increase.
  • Aigen Investment Management's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $12.6M.
  • Aigen Investment Management fully exited Microsoft in Q2 2020, selling an estimated $9.18M.
  • Aigen Investment Management's ten largest holdings make up 8.3% of its $779M portfolio in Q2 2020.
  • Aigen Investment Management opened 237 new positions and closed 706 in Q2 2020.
  • Aigen Investment Management's portfolio value rose 3.5% quarter-over-quarter to $779M.

Based on Aigen Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.