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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 | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$6.69B
| $878K | 0.12% |
19,010
+19,007
| +633,567% | +$914K |
|
252
Allegion
ALLE
$14.1B
| $876K | 0.12% |
+9,519
| New | +$1.14M |
|
253
NovoCure
NVCR
$2.02B
| $860K | 0.11% |
12,775
-9,616
| -43% | -$760K |
|
254
Sonoco
SON
$5.72B
| $859K | 0.11% |
+18,534
| New | +$988K |
|
255
Popular Inc
BPOP
$11.1B
| $857K | 0.11% |
+24,480
| New | +$1.21M |
|
|
SEM
256
DELISTED
Select Medical
SEM
| $857K | 0.11% |
106,098
+42,133
| +66% | +$501K |
|
257
Old Republic International
ORI
$10.3B
| $855K | 0.11% |
+56,054
| New | +$1.15M |
|
258
FS KKR Capital
FSK
$3.37B
| $853K | 0.11% |
71,081
+19,992
| +39% | +$428K |
|
|
259
Johnson Controls International
JCI
$91.3B
| $851K | 0.11% |
31,563
-155,292
| -83% | -$5.79M |
|
260
Domino's
DPZ
$11.5B
| $843K | 0.11% |
+2,600
| New | +$802K |
|
261
ServiceNow
NOW
$132B
| $843K | 0.11% |
+14,715
| New | +$920K |
|
262
Travel + Leisure Co
TNL
$4.5B
| $842K | 0.11% |
+38,786
| New | +$1.62M |
|
263
SiriusXM
SIRI
$9.7B
| $837K | 0.11% |
+16,944
| New | +$1.11M |
|
264
Trane Technologies
TT
$105B
| $837K | 0.11% |
+10,138
| New | +$1.23M |
|
265
Timken Company
TKR
$8.77B
| $834K | 0.11% |
+25,796
| New | +$1.22M |
|
266
The Greenbrier Companies
GBX
$1.43B
| $830K | 0.11% |
46,780
+25,638
| +121% | +$608K |
|
|
ALEX
267
DELISTED
Alexander & Baldwin
ALEX
| $829K | 0.11% |
73,856
+17,283
| +31% | +$324K |
|
|
EMBJ
268
Embraer S.A. ADS
EMBJ
$13.1B
| $829K | 0.11% |
+111,999
| New | +$1.7M |
|
269
Dentsply Sirona
XRAY
$2.34B
| $828K | 0.11% |
+21,328
| New | +$1.09M |
|
270
SITE Centers
SITC
$158M
| $825K | 0.11% |
202,956
+202,925
| +654,597% | +$1.76M |
|
271
Illumina
ILMN
$29B
| $823K | 0.11% |
+3,096
| New | +$866K |
|
272
Fox Class A
FOXA
$26.6B
| $820K | 0.11% |
+34,684
| New | +$1.14M |
|
273
RH
RH
$3.47B
| $815K | 0.11% |
+8,109
| New | +$1.51M |
|
274
Tapestry
TPR
$33.3B
| $815K | 0.11% |
62,971
-3,808
| -6% | -$89.2K |
|
275
Fortinet
FTNT
$120B
| $811K | 0.11% |
+40,085
| New | +$859K |
|
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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.