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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
(+3.5%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,483
New
237
Increased
357
Reduced
183
Closed
706
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.97M |
| 2 |
Delta Air Lines
DAL
|
+$4.91M |
| 3 |
VeriSign
VRSN
|
+$4.72M |
| 4 |
Armstrong World Industries
AWI
|
+$3.93M |
| 5 |
Devon Energy
DVN
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$9.18M |
| 3 |
Duke Energy
DUK
|
+$7.4M |
| 4 |
Nucor
NUE
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$16B
| $718K | 0.09% |
+66,587
| New | +$765K |
|
|
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $717K | 0.09% |
+40,898
| New | +$574K |
|
353
EverQuote
EVER
$906M
| $716K | 0.09% |
12,308
+2,984
| +32% | +$140K |
|
|
PRA
354
DELISTED
ProAssurance
PRA
| $716K | 0.09% |
49,458
+40,916
| +479% | +$702K |
|
|
FLXN
355
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $716K | 0.09% |
54,438
+33,269
| +157% | +$345K |
|
|
GLUU
356
DELISTED
Glu Mobile Inc.
GLUU
| $716K | 0.09% |
+77,245
| New | +$657K |
|
|
AXDX
357
DELISTED
Accelerate Diagnostics
AXDX
| $705K | 0.09% |
4,654
+3,195
| +219% | +$315K |
|
358
FormFactor
FORM
$9.17B
| $703K | 0.09% |
23,981
+18,880
| +370% | +$466K |
|
359
Okta
OKTA
$25.8B
| $693K | 0.09% |
3,463
-9,248
| -73% | -$1.57M |
|
|
MNTA
360
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $693K | 0.09% |
20,817
+9,578
| +85% | +$305K |
|
361
Insulet
PODD
$9.79B
| $692K | 0.09% |
3,561
-8,174
| -70% | -$1.56M |
|
|
CSOD
362
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $691K | 0.09% |
17,926
+16,315
| +1,013% | +$574K |
|
363
Buckle
BKE
$2.37B
| $689K | 0.09% |
43,964
+1,429
| +3% | +$21.4K |
|
364
Alcon
ALC
$35B
| $682K | 0.09% |
11,898
-36,691
| -76% | -$2.08M |
|
365
MacroGenics
MGNX
$257M
| $681K | 0.09% |
+24,390
| New | +$424K |
|
|
XENT
366
DELISTED
Intersect ENT, Inc
XENT
| $679K | 0.09% |
50,145
+14,707
| +42% | +$171K |
|
367
Black Hills Corp
BKH
$5.69B
| $678K | 0.09% |
+11,963
| New | +$724K |
|
368
JetBlue
JBLU
$2.29B
| $677K | 0.09% |
62,147
+30,677
| +97% | +$302K |
|
|
MAXR
369
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $677K | 0.09% |
37,673
-30,703
| -45% | -$397K |
|
370
First Financial Bancorp
FFBC
$3.53B
| $675K | 0.09% |
48,624
+48,391
| +20,769% | +$667K |
|
|
WIRE
371
DELISTED
Encore Wire Corp
WIRE
| $674K | 0.09% |
13,797
+6,975
| +102% | +$320K |
|
372
FTI Consulting
FCN
$4.18B
| $672K | 0.09% |
+5,870
| New | +$710K |
|
373
Fidelity National Information Services
FIS
$22.1B
| $665K | 0.09% |
4,960
-4,248
| -46% | -$558K |
|
374
Camping World
CWH
$653M
| $664K | 0.09% |
24,442
-79,609
| -77% | -$1.28M |
|
375
Assured Guaranty
AGO
$3.34B
| $660K | 0.08% |
27,039
-834
| -3% | -$22.7K |
|
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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.