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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
QSR icon
326
Restaurant Brands International
QSR
$25.8B
$782K 0.1%
14,312
-15,666
-52% -$790K
SMP icon
327
Standard Motor Products
SMP
$911M
$763K 0.1%
18,530
+12,760
+221% +$516K
TRU icon
328
TransUnion
TRU
$15.3B
$762K 0.1%
8,757
-6,324
-42% -$505K
AIN icon
329
Albany International
AIN
$1.78B
$761K 0.1%
12,961
-8,825
-41% -$477K
OMER icon
330
Omeros
OMER
$959M
$761K 0.1%
51,704
+41,093
+387% +$613K
ARCB icon
331
ArcBest
ARCB
$3.08B
$759K 0.1%
28,641
+13,954
+95% +$299K
AVTA
332
DELISTED
Avantax, Inc. Common Stock
AVTA
$756K 0.1%
66,190
+46,606
+238% +$585K
MFIC icon
333
MidCap Financial Investment
MFIC
$804M
$753K 0.1%
78,683
-19,056
-19% -$172K
STM icon
334
STMicroelectronics
STM
$50B
$752K 0.1%
+27,425
New +$682K
KNL
335
DELISTED
Knoll, Inc.
KNL
$751K 0.1%
61,583
+34,910
+131% +$384K
SKM icon
336
SK Telecom
SKM
$13.2B
$749K 0.1%
+23,542
New +$727K
GPRE icon
337
Green Plains
GPRE
$1.03B
$746K 0.1%
73,047
+22,224
+44% +$164K
UAA icon
338
Under Armour
UAA
$2.6B
$745K 0.1%
76,505
-27,716
-27% -$263K
TT icon
339
Trane Technologies
TT
$106B
$743K 0.1%
8,352
-1,786
-18% -$155K
FDS icon
340
Factset
FDS
$10.2B
$742K 0.1%
+2,260
New +$653K
ALXN
341
DELISTED
Alexion Pharmaceuticals
ALXN
$738K 0.09%
6,572
-14,532
-69% -$1.54M
ALLY icon
342
Ally Financial
ALLY
$13.3B
$735K 0.09%
37,065
-84,409
-69% -$1.44M
RF icon
343
Regions Financial
RF
$26.8B
$730K 0.09%
65,638
-236,346
-78% -$2.52M
ACRE
344
Ares Commercial Real Estate
ACRE
$270M
$728K 0.09%
79,867
-14,224
-15% -$111K
EQIX icon
345
Equinix
EQIX
$103B
$727K 0.09%
+1,035
New +$700K
GGAL icon
346
Galicia Financial Group
GGAL
$7.42B
$725K 0.09%
74,748
+55,195
+282% +$471K
VECO icon
347
Veeco
VECO
$3.23B
$724K 0.09%
+53,705
New +$617K
SRI icon
348
Stoneridge
SRI
$213M
$722K 0.09%
34,954
+26,960
+337% +$505K
PHR icon
349
Phreesia
PHR
$773M
$720K 0.09%
+25,450
New +$663K
NXRT
350
NexPoint Residential Trust
NXRT
$652M
$719K 0.09%
20,340
-10,219
-33% -$316K
12 13
14
15 16

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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.