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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
ANF icon
501
Abercrombie & Fitch
ANF
$5.27B
$403K 0.05%
+44,388
New +$643K
L icon
502
Loews
L
$23.2B
$402K 0.05%
11,554
-4,522
-28% -$213K
PETS icon
503
PetMed Express
PETS
$42.1M
$401K 0.05%
13,924
-1,909
-12% -$50K
CNH
504
CNH Industrial
CNH
$17.4B
$401K 0.05%
+82,197
New +$641K
EB
505
DELISTED
Eventbrite
EB
$400K 0.05%
54,756
+54,754
+2,737,700% +$924K
GMED icon
506
Globus Medical
GMED
$11.5B
$400K 0.05%
+9,409
New +$465K
PRI icon
507
Primerica
PRI
$9.67B
$400K 0.05%
4,525
+4,400
+3,520% +$503K
NEWT icon
508
NewtekOne
NEWT
$367M
$398K 0.05%
30,106
+27,469
+1,042% +$522K
PSO icon
509
Pearson
PSO
$9.76B
$398K 0.05%
57,768
+57,765
+1,925,500% +$421K
DRI icon
510
Darden Restaurants
DRI
$24.9B
$396K 0.05%
7,263
-12,679
-64% -$1.23M
AEP icon
511
American Electric Power
AEP
$67.1B
$395K 0.05%
4,935
+1,880
+62% +$178K
TWO
512
Two Harbors Investment
TWO
$1.26B
$395K 0.05%
+25,888
New +$1.32M
PPLI
513
People Inc
PPLI
$3.03B
$392K 0.05%
12,226
+7,705
+170% +$305K
MLM icon
514
Martin Marietta Materials
MLM
$33.2B
$390K 0.05%
+2,062
New +$493K
IBTX
515
DELISTED
Independent Bank Group, Inc.
IBTX
$390K 0.05%
16,467
+15,675
+1,979% +$720K
CHE icon
516
Chemed
CHE
$7.12B
$389K 0.05%
899
-17
-2% -$7.59K
XRX icon
517
Xerox
XRX
$424M
$389K 0.05%
20,534
+15,699
+325% +$499K
OSUR icon
518
OraSure Technologies
OSUR
$273M
$388K 0.05%
36,039
+30,704
+576% +$220K
PFE icon
519
Pfizer
PFE
$151B
$385K 0.05%
+12,417
New +$423K
WDR
520
DELISTED
Waddell & Reed Financial, Inc.
WDR
$384K 0.05%
+33,768
New +$504K
CVA
521
DELISTED
Covanta Holding Corporation
CVA
$383K 0.05%
44,823
-14,880
-25% -$201K
EIX icon
522
Edison International
EIX
$26.6B
$382K 0.05%
+6,971
New +$483K
YETI icon
523
Yeti Holdings
YETI
$3.86B
$379K 0.05%
19,397
+17,818
+1,128% +$528K
NUAN
524
DELISTED
Nuance Communications, Inc.
NUAN
$378K 0.05%
22,505
-722
-3% -$14.1K
PVH icon
525
PVH
PVH
$3.93B
$377K 0.05%
10,027
+10,017
+100,170% +$765K
19 20
21
22 23

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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.