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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
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
MLNX
426
DELISTED
Mellanox Technologies, Ltd.
MLNX
$486K 0.06%
4,005
+1,526
+62% +$179K
PFG icon
427
Principal Financial Group
PFG
$24.4B
$483K 0.06%
+15,415
New +$729K
SXC icon
428
SunCoke Energy
SXC
$799M
$483K 0.06%
125,350
-17,870
-12% -$90.5K
NSC icon
429
Norfolk Southern
NSC
$75B
$480K 0.06%
+3,285
New +$606K
CSTM icon
430
Constellium
CSTM
$3.98B
$479K 0.06%
91,952
+89,935
+4,459% +$967K
AGR
431
DELISTED
Avangrid, Inc.
AGR
$479K 0.06%
+10,949
New +$551K
AG icon
432
First Majestic Silver
AG
$9.29B
$478K 0.06%
77,148
-45,224
-37% -$404K
ANGO icon
433
AngioDynamics
ANGO
$651M
$478K 0.06%
45,798
+21,195
+86% +$266K
TEL icon
434
TE Connectivity
TEL
$62B
$477K 0.06%
+7,572
New +$646K
ARMK icon
435
Aramark
ARMK
$14.6B
$476K 0.06%
+32,992
New +$869K
MAIN icon
436
Main Street Capital
MAIN
$5.47B
$471K 0.06%
+22,943
New +$858K
MUSA icon
437
Murphy USA
MUSA
$10.2B
$471K 0.06%
+5,588
New +$580K
NTLA icon
438
Intellia Therapeutics
NTLA
$1.68B
$469K 0.06%
+38,350
New +$517K
ENVA icon
439
Enova International
ENVA
$6.29B
$468K 0.06%
32,284
+11,343
+54% +$225K
CBZ icon
440
CBIZ
CBZ
$2.95B
$467K 0.06%
22,326
+6,743
+43% +$172K
MGEE icon
441
MGE Energy Inc
MGEE
$3.04B
$466K 0.06%
7,115
+6,186
+666% +$461K
PRO
442
DELISTED
PROS Holdings
PRO
$466K 0.06%
15,011
-11,350
-43% -$567K
RDFN
443
DELISTED
Redfin
RDFN
$466K 0.06%
+30,216
New +$704K
SAND
444
DELISTED
Sandstorm Gold
SAND
$465K 0.06%
+92,744
New +$592K
CMBT
445
CMB.TECH NV
CMBT
$4.67B
$464K 0.06%
41,097
+1,418
+4% +$14.6K
CME icon
446
CME Group
CME
$94.8B
$463K 0.06%
+2,677
New +$533K
TAL icon
447
TAL Education Group
TAL
$6.93B
$463K 0.06%
+8,699
New +$468K
USFD icon
448
US Foods
USFD
$23.9B
$462K 0.06%
+26,099
New +$874K
AGNC icon
449
AGNC Investment
AGNC
$12.8B
$461K 0.06%
+43,602
New +$727K
EIG icon
450
Employers Holdings
EIG
$881M
$460K 0.06%
11,364
-2,677
-19% -$110K
16 17
18
19 20

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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.