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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
DHR icon
451
Danaher
DHR
$145B
$459K 0.06%
3,738
-9,685
-72% -$1.31M
LIN icon
452
Linde
LIN
$227B
$453K 0.06%
+2,620
New +$517K
SAM icon
453
Boston Beer
SAM
$1.84B
$453K 0.06%
1,233
+451
+58% +$167K
SIGI icon
454
Selective Insurance
SIGI
$5.62B
$450K 0.06%
9,056
-1,782
-16% -$108K
USCR
455
DELISTED
U S Concrete, Inc.
USCR
$450K 0.06%
+24,798
New +$763K
TTWO icon
456
Take-Two Interactive
TTWO
$47.2B
$449K 0.06%
+3,786
New +$448K
CHA
457
DELISTED
China Telecom Corporation, LTD
CHA
$448K 0.06%
14,680
+5,476
+59% +$204K
OMF icon
458
OneMain Financial
OMF
$7.34B
$443K 0.06%
23,171
+16,087
+227% +$599K
TVTX icon
459
Travere Therapeutics
TVTX
$5.82B
$438K 0.06%
30,045
-14,194
-32% -$214K
ALLO icon
460
Allogene Therapeutics
ALLO
$735M
$437K 0.06%
22,499
+8,128
+57% +$194K
UHS icon
461
Universal Health Services
UHS
$10B
$437K 0.06%
4,407
+3,477
+374% +$440K
WSC icon
462
WillScot Mobile Mini Holdings
WSC
$4.2B
$436K 0.06%
+43,083
New +$700K
AUDC icon
463
AudioCodes
AUDC
$253M
$433K 0.06%
18,126
+1,656
+10% +$38.4K
EZPW icon
464
Ezcorp Inc
EZPW
$1.65B
$433K 0.06%
103,873
+40,587
+64% +$209K
ITW icon
465
Illinois Tool Works
ITW
$83.7B
$433K 0.06%
+3,049
New +$518K
LH icon
466
Labcorp
LH
$26.1B
$433K 0.06%
3,987
-3,379
-46% -$487K
SFL icon
467
SFL Corp
SFL
$1.53B
$433K 0.06%
+45,764
New +$566K
RAVN
468
DELISTED
Raven Industries Inc
RAVN
$433K 0.06%
20,411
+13,539
+197% +$397K
CLS icon
469
Celestica
CLS
$39.2B
$432K 0.06%
123,433
+109,546
+789% +$755K
NNI icon
470
Nelnet
NNI
$4.56B
$432K 0.06%
9,510
+2,436
+34% +$131K
RCL icon
471
Royal Caribbean
RCL
$81.7B
$432K 0.06%
13,431
+12,625
+1,566% +$1.15M
SWIR
472
DELISTED
Sierra Wireless
SWIR
$432K 0.06%
76,039
+64,849
+580% +$538K
SEE
473
DELISTED
Sealed Air
SEE
$431K 0.06%
+17,428
New +$569K
BOOT icon
474
Boot Barn
BOOT
$5.06B
$430K 0.06%
33,250
+31,855
+2,284% +$1.02M
SEI
475
Solaris Energy Infrastructure
SEI
$3.86B
$429K 0.06%
81,710
+28,255
+53% +$297K
17 18
19
20 21

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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.