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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
INVX
376
Innovex International
INVX
$1.97B
$660K 0.08%
22,159
+19,662
+787% +$604K
CRS icon
377
Carpenter Technology
CRS
$28.4B
$655K 0.08%
26,990
+14,787
+121% +$328K
WCC
378
WESCO International
WCC
$17.7B
$655K 0.08%
18,663
-24,259
-57% -$725K
CCXI
379
DELISTED
ChemoCentryx, Inc.
CCXI
$654K 0.08%
11,360
+4,294
+61% +$234K
OSUR icon
380
OraSure Technologies
OSUR
$279M
$652K 0.08%
56,049
+20,010
+56% +$260K
PGRE
381
DELISTED
Paramount Group
PGRE
$650K 0.08%
84,242
+79,683
+1,748% +$672K
SSYS icon
382
Stratasys
SSYS
$774M
$650K 0.08%
41,000
+36,091
+735% +$611K
ACGL icon
383
Arch Capital
ACGL
$33.6B
$647K 0.08%
22,582
-12,335
-35% -$341K
GSBD icon
384
Goldman Sachs BDC
GSBD
$1.1B
$643K 0.08%
39,618
+34,927
+745% +$539K
BE icon
385
Bloom Energy
BE
$64.6B
$642K 0.08%
+58,995
New +$461K
CORE
386
DELISTED
Core Mark Holding Co., Inc.
CORE
$642K 0.08%
25,743
-6,940
-21% -$186K
VIPS icon
387
Vipshop
VIPS
$7.53B
$641K 0.08%
+32,200
New +$553K
QCOM icon
388
Qualcomm
QCOM
$176B
$640K 0.08%
7,018
-12,042
-63% -$966K
IIPR icon
389
Innovative Industrial Properties
IIPR
$1.72B
$639K 0.08%
+7,263
New +$591K
CPF icon
390
Central Pacific Financial
CPF
$1B
$637K 0.08%
39,759
+19,478
+96% +$309K
VRSK icon
391
Verisk Analytics
VRSK
$25B
$637K 0.08%
+3,740
New +$591K
MX icon
392
Magnachip Semiconductor
MX
$145M
$636K 0.08%
61,774
+24,495
+66% +$273K
VNE
393
DELISTED
Veoneer, Inc.
VNE
$634K 0.08%
59,324
+3,709
+7% +$36.4K
ENVA icon
394
Enova International
ENVA
$6.29B
$633K 0.08%
42,593
+10,309
+32% +$143K
TAL icon
395
TAL Education Group
TAL
$6.87B
$629K 0.08%
9,198
+499
+6% +$28.5K
SSB icon
396
SouthState Bank Corp
SSB
$10.5B
$626K 0.08%
+13,136
New +$686K
STNE icon
397
StoneCo
STNE
$2.58B
$620K 0.08%
15,998
+12,367
+341% +$361K
WGO icon
398
Winnebago Industries
WGO
$909M
$620K 0.08%
9,301
+8,710
+1,474% +$445K
OPLN
399
Openlane
OPLN
$4.54B
$619K 0.08%
+44,996
New +$618K
LBTYK icon
400
Liberty Global Class C
LBTYK
$3.49B
$618K 0.08%
28,736
-16,111
-36% -$322K
14 15
16
17 18

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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.