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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
CMA
26
DELISTED
Comerica
CMA
$3.51M 0.45%
92,177
+66,823
+264% +$2.33M
RGA icon
27
Reinsurance Group of America
RGA
$16.1B
$3.51M 0.45%
44,759
-8,968
-17% -$828K
TSN icon
28
Tyson Foods
TSN
$20.4B
$3.46M 0.44%
+57,940
New +$3.51M
DPZ icon
29
Domino's
DPZ
$11.6B
$3.33M 0.43%
9,005
+6,405
+246% +$2.36M
AME icon
30
Ametek
AME
$58.2B
$3.32M 0.43%
37,102
+32,747
+752% +$2.75M
PFE icon
31
Pfizer
PFE
$153B
$3.31M 0.42%
106,611
+94,194
+759% +$3.2M
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$3.29M 0.42%
35,875
+15,935
+80% +$1.46M
CHE icon
33
Chemed
CHE
$7.22B
$3.28M 0.42%
7,281
+6,382
+710% +$2.85M
BYD icon
34
Boyd Gaming
BYD
$6.06B
$3.26M 0.42%
156,121
+93,831
+151% +$1.71M
SIRI icon
35
SiriusXM
SIRI
$10.1B
$3.26M 0.42%
55,550
+38,606
+228% +$2.16M
EME icon
36
Emcor
EME
$36B
$3.22M 0.41%
48,737
+46,612
+2,194% +$2.92M
ABEV icon
37
Ambev
ABEV
$46.4B
$3.22M 0.41%
1,219,454
+738,192
+153% +$1.74M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$3.21M 0.41%
+22,833
New +$3.33M
TEAM icon
39
Atlassian
TEAM
$37.8B
$3.2M 0.41%
17,744
-4,853
-21% -$806K
AFG icon
40
American Financial Group
AFG
$12.1B
$3.17M 0.41%
50,039
+49,605
+11,430% +$3.2M
SPOT icon
41
Spotify
SPOT
$100B
$3.14M 0.4%
12,173
+11,753
+2,798% +$2.01M
CIM
42
Chimera Investment
CIM
$1B
$3.13M 0.4%
108,399
+84,475
+353% +$2.17M
CME icon
43
CME Group
CME
$94.8B
$3.11M 0.4%
19,120
+16,443
+614% +$2.95M
ZS icon
44
Zscaler
ZS
$27.3B
$3.08M 0.4%
+28,145
New +$2.34M
LITE icon
45
Lumentum
LITE
$69.3B
$3.02M 0.39%
37,074
+17,462
+89% +$1.33M
TAK icon
46
Takeda Pharmaceutical
TAK
$55.7B
$3M 0.38%
167,092
+134,296
+409% +$2.41M
LMT icon
47
Lockheed Martin
LMT
$136B
$2.97M 0.38%
8,151
+484
+6% +$183K
ELV icon
48
Elevance Health
ELV
$85.5B
$2.95M 0.38%
11,205
+350
+3% +$93.4K
AKAM icon
49
Akamai
AKAM
$15.9B
$2.91M 0.37%
+27,197
New +$2.73M
H icon
50
Hyatt Hotels
H
$16.7B
$2.87M 0.37%
57,090
+42,329
+287% +$2.25M
1
2
3 4 5

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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.