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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 | |
|---|---|---|---|---|---|---|
401
Prospect Capital
PSEC
$1.17B
| $613K | 0.08% |
119,958
+100,652
| +521% | +$471K |
|
402
Coherus Oncology
CHRS
$196M
| $609K | 0.08% |
+34,114
| New | +$577K |
|
|
ARCH
403
DELISTED
Arch Resources, Inc.
ARCH
| $607K | 0.08% |
21,351
+8,775
| +70% | +$273K |
|
404
Grocery Outlet
GO
$980M
| $606K | 0.08% |
+14,864
| New | +$532K |
|
405
Navient
NAVI
$853M
| $606K | 0.08% |
86,213
+57,491
| +200% | +$428K |
|
406
Yext
YEXT
$574M
| $606K | 0.08% |
+36,496
| New | +$512K |
|
|
CLDT
407
Chatham Lodging
CLDT
$586M
| $603K | 0.08% |
98,536
+82,147
| +501% | +$550K |
|
408
Deckers Outdoor
DECK
$13.3B
| $597K | 0.08% |
+18,246
| New | +$503K |
|
|
RAVN
409
DELISTED
Raven Industries Inc
RAVN
| $597K | 0.08% |
27,732
+7,321
| +36% | +$155K |
|
410
Telefônica Brasil
VIV
$19.2B
| $596K | 0.08% |
+67,283
| New | +$610K |
|
411
MKS Inc
MKSI
$20.6B
| $594K | 0.08% |
+5,243
| New | +$522K |
|
412
Parker-Hannifin
PH
$135B
| $591K | 0.08% |
3,226
-3,880
| -55% | -$626K |
|
413
Alaunos Therapeutics
TCRT
$4.86M
| $591K | 0.08% |
+1,202
| New | +$536K |
|
414
Teladoc Health
TDOC
$1.3B
| $590K | 0.08% |
+3,089
| New | +$541K |
|
415
Ball Corp
BALL
$16.8B
| $589K | 0.08% |
8,479
-3,098
| -27% | -$209K |
|
416
Polaris
PII
$4.07B
| $588K | 0.08% |
6,357
+5,292
| +497% | +$403K |
|
|
THS
417
DELISTED
Treehouse Foods
THS
| $587K | 0.08% |
+13,400
| New | +$654K |
|
418
Benchmark Electronics
BHE
$2.96B
| $584K | 0.07% |
+27,040
| New | +$566K |
|
419
Beazer Homes USA
BZH
$907M
| $580K | 0.07% |
57,588
+31,972
| +125% | +$256K |
|
420
MillerKnoll
MLKN
$1.67B
| $580K | 0.07% |
24,581
-6,133
| -20% | -$139K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $579K | 0.07% |
+5,459
| New | +$560K |
|
422
Healthcare Realty
HR
$6.84B
| $572K | 0.07% |
21,584
-86,816
| -80% | -$2.22M |
|
423
St. Joe Company
JOE
$3.83B
| $572K | 0.07% |
29,438
+17,133
| +139% | +$316K |
|
424
Park National Corp
PRK
$3.67B
| $570K | 0.07% |
+8,101
| New | +$593K |
|
425
Codexis
CDXS
$158M
| $567K | 0.07% |
49,717
+42,442
| +583% | +$480K |
|
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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.