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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
CAKE icon
251
Cheesecake Factory
CAKE
$5.33B
$1.03M 0.13%
45,125
+33,177
+278% +$698K
GMAB icon
252
Genmab
GMAB
$19.5B
$1.03M 0.13%
30,506
-11,807
-28% -$322K
PPC icon
253
Pilgrim's Pride
PPC
$6.54B
$1.03M 0.13%
61,062
+49,031
+408% +$956K
TM icon
254
Toyota
TM
$225B
$1.03M 0.13%
8,193
+231
+3% +$28.6K
PI icon
255
Impinj
PI
$5.6B
$1.03M 0.13%
37,399
+3,763
+11% +$88.1K
HXL icon
256
Hexcel
HXL
$7.82B
$1.02M 0.13%
22,650
-56,624
-71% -$2.02M
AAN.A
257
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.02M 0.13%
22,559
+3,860
+21% +$175K
REXR icon
258
Rexford Industrial Realty
REXR
$8.19B
$1M 0.13%
24,223
-23,660
-49% -$950K
ALSN icon
259
Allison Transmission
ALSN
$9.82B
$1M 0.13%
27,282
-58,943
-68% -$2.11M
AMTD
260
DELISTED
TD Ameritrade Holding Corp
AMTD
$1M 0.13%
27,578
+882
+3% +$33.2K
BSAC icon
261
Banco Santander Chile
BSAC
$16.6B
$1M 0.13%
61,082
-17,649
-22% -$290K
TWOU
262
DELISTED
2U Inc
TWOU
$994K 0.13%
873
+697
+396% +$622K
AAOI icon
263
Applied Optoelectronics
AAOI
$11.5B
$990K 0.13%
91,045
+14,521
+19% +$133K
QGEN icon
264
Qiagen
QGEN
$8.72B
$990K 0.13%
+21,801
New +$976K
MTOR
265
DELISTED
MERITOR, Inc.
MTOR
$985K 0.13%
49,754
+38,669
+349% +$715K
FMC icon
266
FMC
FMC
$1.33B
$980K 0.13%
+9,840
New +$908K
BMA icon
267
Banco Macro
BMA
$5.35B
$975K 0.13%
52,537
+46,048
+710% +$852K
SPNS
268
DELISTED
Sapiens International
SPNS
$975K 0.13%
34,829
+30,129
+641% +$738K
NNI icon
269
Nelnet
NNI
$4.7B
$970K 0.12%
20,322
+10,812
+114% +$506K
R icon
270
Ryder
R
$10.1B
$967K 0.12%
25,787
+22,313
+642% +$740K
VLO icon
271
Valero Energy
VLO
$85.9B
$967K 0.12%
16,446
+1,698
+12% +$101K
CHH icon
272
Choice Hotels
CHH
$4.8B
$959K 0.12%
12,159
+9,633
+381% +$734K
CW icon
273
Curtiss-Wright
CW
$25.5B
$959K 0.12%
+10,744
New +$1.02M
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
$954K 0.12%
18,529
-24,093
-57% -$1.33M
EFC
275
Ellington Financial
EFC
$1.71B
$950K 0.12%
+80,648
New +$819K
9 10
11
12 13

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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.