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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
CVX icon
276
Chevron
CVX
$366B
$946K 0.12%
10,603
-420
-4% -$37.6K
JKHY icon
277
Jack Henry & Associates
JKHY
$11.1B
$932K 0.12%
+5,067
New +$883K
FN icon
278
Fabrinet
FN
$20.1B
$921K 0.12%
+14,759
New +$905K
GKOS icon
279
Glaukos
GKOS
$10.6B
$919K 0.12%
23,931
+2,782
+13% +$104K
MT icon
280
ArcelorMittal
MT
$55.3B
$908K 0.12%
84,587
+60,531
+252% +$610K
FLG
281
Flagstar Bank National Association
FLG
$5.82B
$906K 0.12%
29,614
+22,405
+311% +$674K
STMP
282
DELISTED
Stamps.com, Inc.
STMP
$904K 0.12%
4,923
-2,233
-31% -$382K
KLIC icon
283
Kulicke & Soffa
KLIC
$4.78B
$901K 0.12%
+43,236
New +$978K
WAT icon
284
Waters Corp
WAT
$39.9B
$893K 0.11%
4,950
+4,941
+54,900% +$934K
NVRI icon
285
Enviri
NVRI
$620M
$888K 0.11%
65,703
-37,549
-36% -$377K
SWI
286
DELISTED
SolarWinds Corporation Common Stock
SWI
$886K 0.11%
47,548
+15,855
+50% +$292K
ORI icon
287
Old Republic International
ORI
$10.4B
$883K 0.11%
54,113
-1,941
-3% -$30.6K
IPHI
288
DELISTED
INPHI CORPORATION
IPHI
$881K 0.11%
7,497
+3,876
+107% +$408K
PENN icon
289
PENN Entertainment
PENN
$2.71B
$878K 0.11%
+28,740
New +$658K
DT icon
290
Dynatrace
DT
$14.2B
$876K 0.11%
21,575
+15,083
+232% +$496K
HWC icon
291
Hancock Whitney
HWC
$6.24B
$876K 0.11%
41,308
+9,302
+29% +$192K
NWBI icon
292
Northwest Bancshares
NWBI
$2.28B
$868K 0.11%
84,864
+82,706
+3,833% +$852K
FLIR
293
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$868K 0.11%
21,396
+15,849
+286% +$658K
WNC icon
294
Wabash National
WNC
$527M
$866K 0.11%
81,530
+50,125
+160% +$441K
NMIH icon
295
NMI Holdings
NMIH
$3.36B
$864K 0.11%
53,735
+48,616
+950% +$691K
MTG icon
296
MGIC Investment
MTG
$6.25B
$862K 0.11%
105,202
+89,797
+583% +$672K
ALV icon
297
Autoliv
ALV
$9B
$860K 0.11%
+13,325
New +$801K
INCY icon
298
Incyte
INCY
$24.4B
$853K 0.11%
8,207
-6,101
-43% -$588K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$853K 0.11%
8,730
-4,823
-36% -$425K
GWB
300
DELISTED
Great Western Bancorp, Inc.
GWB
$851K 0.11%
61,825
+12,774
+26% +$203K
10 11
12
13 14

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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.