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
-28.09%
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
Cap. Flow
+$464M
Cap. Flow %
61.59%
Top 10 Hldgs %
9.44%
Holding
1,737
New
568
Increased
434
Reduced
241
Closed
491

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
2
NUE icon
Nucor
NUE
+$9.58M
3
MSFT icon
Microsoft
MSFT
+$9.57M
4
DUK icon
Duke Energy
DUK
+$9.38M
5
COST icon
Costco
COST
+$7.74M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10M
2
FE icon
FirstEnergy
FE
+$7.33M
3
EXC icon
Exelon
EXC
+$6.32M
4
CINF icon
Cincinnati Financial
CINF
+$6.04M
5
JCI icon
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
ZG icon
376
Zillow
ZG
$7.66B
$600K 0.08%
+17,663
New +$810K
VRRM icon
377
Verra Mobility
VRRM
$720M
$599K 0.08%
83,844
+76,174
+993% +$1.01M
CWH icon
378
Camping World
CWH
$635M
$592K 0.08%
+104,051
New +$1.31M
TV icon
379
Televisa
TV
$1.52B
$585K 0.08%
100,850
+91,306
+957% +$891K
BKE icon
380
Buckle
BKE
$2.4B
$583K 0.08%
42,535
+8,136
+24% +$183K
AAOI icon
381
Applied Optoelectronics
AAOI
$11.2B
$581K 0.08%
76,524
+59,048
+338% +$623K
P
382
Everpure Inc
P
$32.6B
$580K 0.08%
+47,133
New +$764K
DAL icon
383
Delta Air Lines
DAL
$58.7B
$578K 0.08%
20,244
+2,147
+12% +$106K
DDOG icon
384
Datadog
DDOG
$93.6B
$578K 0.08%
+16,055
New +$662K
BURL icon
385
Burlington
BURL
$23.4B
$576K 0.08%
+3,637
New +$766K
VVV icon
386
Valvoline
VVV
$4.3B
$574K 0.08%
43,855
+13,333
+44% +$255K
OLLI icon
387
Ollie's Bargain Outlet
OLLI
$4.8B
$573K 0.08%
12,373
+3,548
+40% +$182K
KMT icon
388
Kennametal
KMT
$2.41B
$570K 0.08%
+30,628
New +$873K
TDS icon
389
Telephone and Data Systems
TDS
$3.84B
$566K 0.08%
33,791
-24,381
-42% -$529K
MIDD icon
390
Middleby
MIDD
$5.89B
$565K 0.08%
9,926
-20,387
-67% -$2M
PI icon
391
Impinj
PI
$5.39B
$562K 0.07%
33,636
+10,750
+47% +$290K
ZTO icon
392
ZTO Express
ZTO
$18.2B
$562K 0.07%
21,212
+21,210
+1,060,500% +$514K
BTG icon
393
B2Gold
BTG
$6.68B
$560K 0.07%
182,966
+180,339
+6,865% +$715K
PARA
394
DELISTED
Paramount Global Class B
PARA
$560K 0.07%
+39,966
New +$1.15M
SYNA icon
395
Synaptics
SYNA
$4.09B
$556K 0.07%
9,614
+9,177
+2,100% +$622K
WYNN icon
396
Wynn Resorts
WYNN
$10.6B
$555K 0.07%
+9,229
New +$1.03M
ATI icon
397
ATI
ATI
$31.1B
$554K 0.07%
65,169
+42,711
+190% +$682K
GRFS
398
Grifois
GRFS
$5.48B
$542K 0.07%
26,926
-11,699
-30% -$262K
DBX icon
399
Dropbox
DBX
$8.07B
$540K 0.07%
+29,815
New +$542K
FMX icon
400
Fomento Económico Mexicano
FMX
$40.9B
$540K 0.07%
+8,920
New +$754K
14 15
16
17 18

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
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.