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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
TIF
476
DELISTED
Tiffany & Co.
TIF
$428K 0.06%
3,305
-1,829
-36% -$241K
CCU icon
477
Compañía de Cervecerías Unidas
CCU
$2.21B
$427K 0.06%
+31,940
New +$534K
FOCS
478
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$427K 0.06%
18,558
+195
+1% +$5.18K
AAN.A
479
DELISTED
The Aaron's Company Inc Class A
AAN.A
$426K 0.06%
18,699
+14,214
+317% +$324K
PWR icon
480
Quanta Services
PWR
$101B
$425K 0.06%
+13,393
New +$498K
ARGO
481
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$425K 0.06%
11,455
-15,461
-57% -$878K
CAE icon
482
CAE Inc. Common Shares
CAE
$8.7B
$424K 0.06%
+33,626
New +$849K
FHN icon
483
First Horizon
FHN
$12B
$424K 0.06%
+52,652
New +$730K
MNRO icon
484
Monro
MNRO
$371M
$424K 0.06%
+9,670
New +$586K
PAHC icon
485
Phibro Animal Health
PAHC
$1.4B
$423K 0.06%
17,510
+9,317
+114% +$228K
ANIK icon
486
Anika Therapeutics
ANIK
$285M
$421K 0.06%
14,557
+2,277
+19% +$92.1K
XENT
487
DELISTED
Intersect ENT, Inc
XENT
$420K 0.06%
35,438
+5,076
+17% +$113K
MGY icon
488
Magnolia Oil & Gas
MGY
$6.21B
$417K 0.06%
104,178
+88,578
+568% +$762K
TROW icon
489
T. Rowe Price
TROW
$24.4B
$417K 0.06%
4,268
+3,579
+519% +$438K
MRO
490
DELISTED
Marathon Oil Corporation
MRO
$417K 0.06%
126,780
-75,814
-37% -$699K
BITA
491
DELISTED
Bitauto Holdings Limited
BITA
$415K 0.06%
39,921
+5,219
+15% +$72.8K
MITT
492
TPG Mortgage Investment Trust
MITT
$212M
$414K 0.06%
50,312
+44,505
+766% +$1.78M
SNN icon
493
Smith & Nephew
SNN
$12.6B
$414K 0.06%
+11,543
New +$511K
MX icon
494
Magnachip Semiconductor
MX
$143M
$412K 0.05%
37,279
+35,171
+1,668% +$427K
SONO icon
495
Sonos
SONO
$1.81B
$411K 0.05%
48,423
+30,023
+163% +$371K
NGHC
496
DELISTED
National General Holdings Corp
NGHC
$410K 0.05%
24,800
-8,172
-25% -$164K
CVI icon
497
CVR Energy
CVI
$3.4B
$408K 0.05%
24,683
-20,163
-45% -$607K
FNKO icon
498
Funko
FNKO
$340M
$408K 0.05%
102,281
+75,906
+288% +$774K
VNE
499
DELISTED
Veoneer, Inc.
VNE
$407K 0.05%
55,615
+53,619
+2,686% +$640K
CALM icon
500
Cal-Maine
CALM
$3.89B
$405K 0.05%
+9,213
New +$348K
18 19
20
21 22

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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.