We are live on ! Find out more
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
XEC
301
DELISTED
CIMAREX ENERGY CO
XEC
$847K 0.11%
30,825
+26,247
+573% +$651K
BNFT
302
DELISTED
Benefitfocus, Inc.
BNFT
$837K 0.11%
77,827
+41,149
+112% +$450K
CMBT
303
CMB.TECH NV
CMBT
$4.73B
$834K 0.11%
102,292
+61,195
+149% +$608K
APOG icon
304
Apogee Enterprises
APOG
$886M
$831K 0.11%
36,059
+34,451
+2,142% +$704K
KEY icon
305
KeyCorp
KEY
$24.3B
$830K 0.11%
68,183
+39,649
+139% +$461K
CMD
306
DELISTED
Cantel Medical Corporation
CMD
$829K 0.11%
18,744
+12,014
+179% +$448K
AMBA icon
307
Ambarella
AMBA
$3.69B
$824K 0.11%
17,992
+12,705
+240% +$654K
LNTH icon
308
Lantheus
LNTH
$6.59B
$824K 0.11%
57,608
+37,330
+184% +$493K
NWE icon
309
NorthWestern Energy
NWE
$4.38B
$820K 0.11%
+15,045
New +$871K
SLP icon
310
Simulations Plus
SLP
$371M
$818K 0.1%
13,672
+9,625
+238% +$424K
HCSG icon
311
Healthcare Services Group
HCSG
$1.52B
$815K 0.1%
+33,320
New +$789K
SA
312
Seabridge Gold
SA
$3.36B
$815K 0.1%
+46,451
New +$657K
PFS icon
313
Provident Financial Services
PFS
$3.15B
$814K 0.1%
56,350
+50,338
+837% +$673K
PACW
314
DELISTED
PacWest Bancorp
PACW
$813K 0.1%
41,230
+29,818
+261% +$552K
AAON icon
315
Aaon
AAON
$7.12B
$805K 0.1%
22,236
+21,613
+3,469% +$726K
OXM icon
316
Oxford Industries
OXM
$554M
$803K 0.1%
18,239
+11,736
+180% +$488K
IRBT
317
DELISTED
iRobot
IRBT
$800K 0.1%
9,534
-38,715
-80% -$2.55M
ANIK icon
318
Anika Therapeutics
ANIK
$278M
$797K 0.1%
21,114
+6,557
+45% +$216K
CTVA icon
319
Corteva
CTVA
$51.4B
$793K 0.1%
+29,601
New +$770K
TCDA
320
DELISTED
Tricida, Inc. Common Stock
TCDA
$791K 0.1%
28,767
+27,495
+2,162% +$749K
KOP icon
321
Koppers
KOP
$942M
$790K 0.1%
41,935
+37,121
+771% +$564K
JOYY
322
JOYY Inc
JOYY
$3.78B
$790K 0.1%
8,927
+7,853
+731% +$523K
NXGN
323
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$789K 0.1%
71,848
+71,788
+119,647% +$744K
TGNA
324
DELISTED
TEGNA Inc
TGNA
$788K 0.1%
+70,739
New +$787K
PARA
325
DELISTED
Paramount Global Class B
PARA
$786K 0.1%
33,711
-6,255
-16% -$121K
11 12
13
14 15

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.