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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
DIN icon
476
Dine Brands
DIN
$453M
$476K 0.06%
11,299
+8,955
+382% +$362K
OSK icon
477
Oshkosh
OSK
$9.59B
$476K 0.06%
+6,650
New +$454K
EQNR icon
478
Equinor
EQNR
$97.4B
$475K 0.06%
32,774
+29,371
+863% +$413K
HAFC icon
479
Hanmi Financial
HAFC
$939M
$474K 0.06%
48,837
+29,395
+151% +$289K
RBA icon
480
RB Global
RBA
$17.4B
$474K 0.06%
11,598
-22,377
-66% -$915K
ZTO icon
481
ZTO Express
ZTO
$18.2B
$473K 0.06%
12,889
-8,323
-39% -$265K
KELYA icon
482
Kelly Services Class A
KELYA
$544M
$471K 0.06%
29,788
+654
+2% +$9.35K
TRGP icon
483
Targa Resources
TRGP
$57.1B
$471K 0.06%
+23,478
New +$353K
EXP icon
484
Eagle Materials
EXP
$6.47B
$470K 0.06%
6,696
+4,299
+179% +$270K
INTC icon
485
Intel
INTC
$492B
$466K 0.06%
7,785
-75,703
-91% -$4.53M
LBTYA icon
486
Liberty Global Class A
LBTYA
$3.46B
$463K 0.06%
21,177
-594
-3% -$12.3K
MODN
487
DELISTED
MODEL N, INC.
MODN
$463K 0.06%
13,319
+13,225
+14,069% +$385K
PK icon
488
Park Hotels & Resorts
PK
$2.92B
$462K 0.06%
46,693
+17,665
+61% +$165K
FOCS
489
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$462K 0.06%
13,966
-4,592
-25% -$115K
RVLV icon
490
Revolve Group
RVLV
$1.73B
$460K 0.06%
+30,957
New +$407K
CSV icon
491
Carriage Services
CSV
$544M
$458K 0.06%
25,260
+13,848
+121% +$233K
UAL icon
492
United Airlines
UAL
$40.2B
$458K 0.06%
13,220
-24,394
-65% -$731K
SINA
493
DELISTED
Sina Corp
SINA
$456K 0.06%
+12,695
New +$427K
DVAX
494
DELISTED
Dynavax Technologies
DVAX
$453K 0.06%
+51,097
New +$258K
CVI icon
495
CVR Energy
CVI
$3.26B
$449K 0.06%
22,350
-2,333
-9% -$47.1K
GDDY icon
496
GoDaddy
GDDY
$11.6B
$449K 0.06%
+6,129
New +$440K
COUP
497
DELISTED
Coupa Software Incorporated
COUP
$449K 0.06%
1,621
-7,428
-82% -$1.5M
HBM icon
498
Hudbay
HBM
$12.4B
$447K 0.06%
147,542
+93,613
+174% +$235K
MFC icon
499
Manulife Financial
MFC
$73.3B
$447K 0.06%
+32,786
New +$413K
RDWR icon
500
Radware
RDWR
$1.2B
$447K 0.06%
18,960
+6,195
+49% +$142K
18 19
20
21 22

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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.