We are live on ! Find out more
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
CTS icon
451
CTS Corp
CTS
$1.89B
$511K 0.07%
25,521
+25,374
+17,261% +$544K
HDB icon
452
HDFC Bank
HDB
$121B
$508K 0.07%
22,342
-8,976
-29% -$184K
HSTM icon
453
HealthStream
HSTM
$840M
$508K 0.07%
22,950
+14,068
+158% +$326K
HLIT icon
454
Harmonic Inc
HLIT
$1.28B
$507K 0.07%
106,661
+104,335
+4,486% +$583K
TRMK icon
455
Trustmark
TRMK
$2.75B
$506K 0.06%
20,626
+16,701
+426% +$402K
ALGT icon
456
Allegiant Air
ALGT
$2.57B
$501K 0.06%
+4,592
New +$420K
TEF
457
DELISTED
Telefonica
TEF
$501K 0.06%
123,498
+98,871
+401% +$383K
CMO
458
DELISTED
Capstead Mortgage Corp.
CMO
$497K 0.06%
90,451
+77,882
+620% +$391K
HMN icon
459
Horace Mann Educators
HMN
$2.11B
$494K 0.06%
13,452
+4,699
+54% +$165K
PRDO icon
460
Perdoceo Education
PRDO
$2.12B
$494K 0.06%
31,001
+23,903
+337% +$342K
SBSW icon
461
Sibanye-Stillwater
SBSW
$7.53B
$494K 0.06%
57,089
-52,027
-48% -$396K
SHO icon
462
Sunstone Hotel Investors
SHO
$2.06B
$492K 0.06%
+60,324
New +$524K
NATI
463
DELISTED
National Instruments Corp
NATI
$491K 0.06%
12,690
+8,718
+219% +$330K
NOAH
464
Noah Holdings
NOAH
$603M
$490K 0.06%
+19,225
New +$496K
CUB
465
DELISTED
Cubic Corporation
CUB
$489K 0.06%
+10,175
New +$414K
CGBD icon
466
Carlyle Secured Lending
CGBD
$758M
$487K 0.06%
56,782
-13,117
-19% -$102K
LGF.A
467
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$487K 0.06%
65,680
+61,439
+1,449% +$455K
SNAP icon
468
Snap
SNAP
$9.01B
$486K 0.06%
+20,681
New +$368K
BTG icon
469
B2Gold
BTG
$6.64B
$485K 0.06%
85,237
-97,729
-53% -$490K
WSBC icon
470
WesBanco
WSBC
$4B
$484K 0.06%
23,845
+9,181
+63% +$201K
PAHC icon
471
Phibro Animal Health
PAHC
$1.39B
$483K 0.06%
18,381
+871
+5% +$21.6K
AXGN icon
472
Axogen
AXGN
$2.5B
$481K 0.06%
52,031
+52,025
+867,083% +$466K
WIT icon
473
Wipro
WIT
$20B
$478K 0.06%
289,004
+58,994
+26% +$92.4K
QTTB icon
474
Q32 Bio
QTTB
$464M
$478K 0.06%
+1,749
New +$466K
EB
475
DELISTED
Eventbrite
EB
$477K 0.06%
55,700
+944
+2% +$8.33K
17 18
19
20 21

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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.