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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 | |
|---|---|---|---|---|---|---|
|
CHCT
351
Community Healthcare Trust
CHCT
$433M
| $636K | 0.08% |
16,627
-6,822
| -29% | -$297K |
|
|
OPTU
352
Optimum Communications Inc
OPTU
$306M
| $635K | 0.08% |
+28,496
| New | +$744K |
|
353
Dycom Industries
DY
$12B
| $635K | 0.08% |
24,739
+6,606
| +36% | +$234K |
|
354
Core Laboratories
CLB
$561M
| $632K | 0.08% |
61,099
+30,382
| +99% | +$850K |
|
355
HEICO Corp Class A
HEI.A
$37B
| $632K | 0.08% |
9,890
-24,192
| -71% | -$2.16M |
|
356
Empire State Realty Trust
ESRT
$803M
| $631K | 0.08% |
+70,370
| New | +$861K |
|
357
Fidelity National Financial
FNF
$12.9B
| $629K | 0.08% |
+26,313
| New | +$1.03M |
|
358
Hancock Whitney
HWC
$6.21B
| $625K | 0.08% |
+32,006
| New | +$1.1M |
|
359
Apple
AAPL
$4.5T
| $624K | 0.08% |
9,808
+6,552
| +201% | +$482K |
|
360
Moog Inc Class A
MOG.A
$13B
| $623K | 0.08% |
12,335
+12,237
| +12,487% | +$951K |
|
361
Copart
CPRT
$27.4B
| $620K | 0.08% |
+36,200
| New | +$806K |
|
362
Paycom
PAYC
$9.62B
| $617K | 0.08% |
3,053
-10,008
| -77% | -$2.74M |
|
|
ZNGA
363
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $611K | 0.08% |
+89,173
| New | +$586K |
|
364
Alkermes
ALKS
$8.29B
| $609K | 0.08% |
42,266
-23,485
| -36% | -$419K |
|
365
Minerals Technologies
MTX
$2.32B
| $608K | 0.08% |
16,780
+8,399
| +100% | +$407K |
|
366
Crane NXT
CXT
$2.96B
| $607K | 0.08% |
+35,550
| New | +$913K |
|
|
BDSI
367
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $607K | 0.08% |
160,257
+156,014
| +3,677% | +$767K |
|
368
Idexx Laboratories
IDXX
$46.9B
| $606K | 0.08% |
2,502
-6,239
| -71% | -$1.63M |
|
369
Equity Lifestyle Properties
ELS
$12.5B
| $605K | 0.08% |
+10,529
| New | +$718K |
|
370
ScottsMiracle-Gro
SMG
$3.63B
| $605K | 0.08% |
5,910
+5,536
| +1,480% | +$609K |
|
371
Workiva
WK
$3.66B
| $605K | 0.08% |
18,721
-13,173
| -41% | -$548K |
|
|
ARI
372
Apollo Commercial Real Estate
ARI
$871M
| $604K | 0.08% |
+81,427
| New | +$1.27M |
|
373
Turning Point Brands
TPB
$1.79B
| $604K | 0.08% |
28,631
+17,310
| +153% | +$405K |
|
374
HDFC Bank
HDB
$120B
| $602K | 0.08% |
+31,318
| New | +$843K |
|
375
iRhythm Holdings
IRTC
$4.11B
| $600K | 0.08% |
7,381
-20,351
| -73% | -$1.69M |
|
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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.