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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
IPAR icon
426
Interparfums
IPAR
$3.94B
$564K 0.07%
+11,709
New +$528K
GLPI icon
427
Gaming and Leisure Properties
GLPI
$12.8B
$556K 0.07%
16,055
+2,967
+23% +$92.4K
ALEX
428
DELISTED
Alexander & Baldwin
ALEX
$554K 0.07%
45,471
-28,385
-38% -$335K
HP icon
429
Helmerich & Payne
HP
$3.71B
$550K 0.07%
28,185
-73,747
-72% -$1.44M
WHD icon
430
Cactus
WHD
$5.44B
$549K 0.07%
+26,609
New +$462K
CHWY icon
431
Chewy
CHWY
$9.63B
$548K 0.07%
+12,269
New +$535K
EDIT icon
432
Editas Medicine
EDIT
$442M
$547K 0.07%
+18,495
New +$483K
OLN icon
433
Olin
OLN
$2.12B
$547K 0.07%
47,638
+46,868
+6,087% +$597K
ENTA icon
434
Enanta Pharmaceuticals
ENTA
$400M
$533K 0.07%
10,611
-13,821
-57% -$715K
LPG icon
435
Dorian LPG
LPG
$1.96B
$531K 0.07%
68,637
-69,272
-50% -$573K
BBAR icon
436
BBVA Argentina
BBAR
$3.49B
$527K 0.07%
140,494
+112,626
+404% +$368K
BRSL
437
Brightstar Lottery PLC
BRSL
$2.03B
$527K 0.07%
59,175
+50,092
+551% +$391K
THR
438
DELISTED
Thermon Group Holdings
THR
$527K 0.07%
36,167
+27,155
+301% +$402K
BCSF icon
439
Bain Capital Specialty
BCSF
$850M
$525K 0.07%
47,421
+34,790
+275% +$360K
UVE icon
440
Universal Insurance Holdings
UVE
$1.23B
$525K 0.07%
29,563
+22,152
+299% +$392K
GDS icon
441
GDS Holdings
GDS
$6.41B
$521K 0.07%
+6,539
New +$405K
TDS icon
442
Telephone and Data Systems
TDS
$3.75B
$519K 0.07%
26,082
-7,709
-23% -$147K
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
$518K 0.07%
8,554
-10,679
-56% -$595K
MGPI icon
444
MGP Ingredients
MGPI
$375M
$517K 0.07%
14,086
+9,193
+188% +$329K
MCFT icon
445
MasterCraft Boat Holdings
MCFT
$590M
$516K 0.07%
27,103
+14,945
+123% +$188K
PRPL icon
446
Purple Innovation
PRPL
$41.7M
$516K 0.07%
+1,146
New +$361K
CWT icon
447
California Water Service
CWT
$3.12B
$515K 0.07%
+10,787
New +$509K
INVA icon
448
Innoviva
INVA
$1.48B
$515K 0.07%
36,817
+33,672
+1,071% +$458K
LEA icon
449
Lear
LEA
$8.18B
$515K 0.07%
4,724
-12,084
-72% -$1.2M
WORK
450
DELISTED
Slack Technologies, Inc.
WORK
$512K 0.07%
+16,469
New +$495K
16 17
18
19 20

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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.