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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
MGM icon
26
MGM Resorts International
MGM
$11.2B
$3.41M 0.45%
288,631
+268,899
+1,363% +$6.92M
UNH icon
27
UnitedHealth
UNH
$370B
$3.37M 0.45%
13,528
+6,990
+107% +$1.92M
CIT
28
DELISTED
CIT Group Inc.
CIT
$3.34M 0.44%
193,339
+160,244
+484% +$6.05M
TXN icon
29
Texas Instruments
TXN
$261B
$3.26M 0.43%
+32,654
New +$3.92M
CHKP icon
30
Check Point Software Technologies
CHKP
$13.1B
$3.2M 0.43%
31,857
+31,848
+353,867% +$3.41M
TEAM icon
31
Atlassian
TEAM
$37.8B
$3.1M 0.41%
+22,597
New +$3.16M
UL icon
32
Unilever
UL
$136B
$3.07M 0.41%
+53,992
New +$3.39M
BG icon
33
Bunge Global
BG
$20.8B
$3.06M 0.41%
+74,657
New +$3.65M
CNI icon
34
Canadian National Railway
CNI
$76.6B
$3.04M 0.4%
39,122
+35,595
+1,009% +$3.1M
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.98M 0.4%
+49,749
New +$3.58M
RSG icon
36
Republic Services
RSG
$65.7B
$2.98M 0.4%
39,723
+39,651
+55,071% +$3.58M
SLB icon
37
SLB Ltd
SLB
$75B
$2.98M 0.4%
220,745
+197,039
+831% +$5.7M
FNV icon
38
Franco-Nevada
FNV
$46B
$2.95M 0.39%
29,620
+28,609
+2,830% +$3.11M
HXL icon
39
Hexcel
HXL
$7.82B
$2.95M 0.39%
79,274
+23,935
+43% +$1.55M
CMS icon
40
CMS Energy
CMS
$22.3B
$2.92M 0.39%
+49,743
New +$3.18M
AEE icon
41
Ameren
AEE
$30.1B
$2.87M 0.38%
+39,348
New +$3.12M
ALSN icon
42
Allison Transmission
ALSN
$9.82B
$2.81M 0.37%
+86,225
New +$3.6M
TDG icon
43
TransDigm Group
TDG
$67.7B
$2.79M 0.37%
+8,711
New +$4.75M
ORLY icon
44
O'Reilly Automotive
ORLY
$76.3B
$2.78M 0.37%
138,495
+112,035
+423% +$2.86M
TSLA icon
45
Tesla
TSLA
$1.3T
$2.76M 0.37%
+79,035
New +$3.28M
ALK icon
46
Alaska Air
ALK
$5.58B
$2.73M 0.36%
+95,815
New +$5.21M
AMT icon
47
American Tower
AMT
$80.4B
$2.71M 0.36%
+12,460
New +$2.9M
RF icon
48
Regions Financial
RF
$26.8B
$2.71M 0.36%
+301,984
New +$4.23M
XEL icon
49
Xcel Energy
XEL
$48.8B
$2.69M 0.36%
+44,565
New +$2.9M
MSI icon
50
Motorola Solutions
MSI
$77.4B
$2.67M 0.35%
20,110
+899
+5% +$151K
1
2
3 4 5

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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.