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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 | |
|---|---|---|---|---|---|---|
326
MillerKnoll
MLKN
$1.64B
| $682K | 0.09% |
+30,714
| New | +$1.06M |
|
327
Invesco Mortgage Capital
IVR
$795M
| $679K | 0.09% |
+19,916
| New | +$2.92M |
|
328
Nu Skin
NUS
$250M
| $676K | 0.09% |
30,950
+30,924
| +118,938% | +$931K |
|
329
The Mosaic Company
MOS
$7.46B
| $670K | 0.09% |
+61,889
| New | +$1.05M |
|
330
Valero Energy
VLO
$90.7B
| $669K | 0.09% |
14,748
-5,205
| -26% | -$378K |
|
331
Chubb
CB
$134B
| $667K | 0.09% |
+5,971
| New | +$856K |
|
332
Avnet
AVT
$7.99B
| $662K | 0.09% |
+26,376
| New | +$899K |
|
333
Movado Group
MOV
$817M
| $661K | 0.09% |
55,908
+36,025
| +181% | +$569K |
|
334
MidCap Financial Investment
MFIC
$797M
| $660K | 0.09% |
+97,739
| New | +$1.46M |
|
|
ACRE
335
Ares Commercial Real Estate
ACRE
$256M
| $658K | 0.09% |
94,091
+86,127
| +1,081% | +$1.22M |
|
336
Alliant Energy
LNT
$17.7B
| $655K | 0.09% |
+13,563
| New | +$743K |
|
|
CVET
337
DELISTED
Covetrus, Inc. Common Stock
CVET
| $655K | 0.09% |
+80,456
| New | +$919K |
|
|
CIM
338
Chimera Investment
CIM
$980M
| $653K | 0.09% |
+23,924
| New | +$1.36M |
|
339
Glaukos
GKOS
$10.7B
| $653K | 0.09% |
21,149
+544
| +3% | +$27.9K |
|
340
Ecolab
ECL
$79.7B
| $652K | 0.09% |
+4,185
| New | +$786K |
|
341
Cooper Companies
COO
$14.9B
| $649K | 0.09% |
+9,424
| New | +$767K |
|
|
VCRA
342
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $648K | 0.09% |
30,522
+15,393
| +102% | +$350K |
|
343
International Seaways
INSW
$4.48B
| $647K | 0.09% |
+27,066
| New | +$616K |
|
344
PagerDuty
PD
$916M
| $647K | 0.09% |
+37,421
| New | +$794K |
|
345
Ulta Beauty
ULTA
$23.6B
| $647K | 0.09% |
3,681
+2,954
| +406% | +$737K |
|
|
RESI
346
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $644K | 0.09% |
53,875
+26,562
| +97% | +$310K |
|
347
LivePerson
LPSN
$31.2M
| $643K | 0.09% |
1,885
+288
| +18% | +$140K |
|
348
Ingersoll Rand
IR
$33.6B
| $639K | 0.08% |
+25,783
| New | +$819K |
|
349
Pricesmart
PSMT
$5.21B
| $639K | 0.08% |
12,152
+2,134
| +21% | +$125K |
|
350
W.R. Berkley
WRB
$26.3B
| $637K | 0.08% |
27,491
+24,397
| +789% | +$727K |
|
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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.