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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
BKCC
526
DELISTED
BlackRock Capital Investment Corporation
BKCC
$375K 0.05%
170,575
+131,343
+335% +$568K
OEC icon
527
Orion
OEC
$382M
$373K 0.05%
49,992
+48,063
+2,492% +$696K
POST icon
528
Post Holdings
POST
$3.56B
$372K 0.05%
6,858
+6,840
+38,000% +$445K
PBCT
529
DELISTED
People's United Financial Inc
PBCT
$372K 0.05%
+33,649
New +$500K
ANGI icon
530
Angi Inc
ANGI
$185M
$371K 0.05%
7,060
+3,700
+110% +$275K
KELYA icon
531
Kelly Services Class A
KELYA
$533M
$370K 0.05%
29,134
+23,584
+425% +$411K
FBK icon
532
FB Financial Corp
FBK
$3.07B
$369K 0.05%
18,724
+17,641
+1,629% +$565K
NVMI
533
Nova
NVMI
$12.5B
$369K 0.05%
11,302
+4,315
+62% +$157K
RELX icon
534
RELX
RELX
$61.7B
$369K 0.05%
17,233
+17,221
+143,508% +$418K
WW
535
DELISTED
WW International
WW
$368K 0.05%
21,733
+9,116
+72% +$284K
UNVR
536
DELISTED
Univar Solutions Inc.
UNVR
$368K 0.05%
34,344
+34,323
+163,443% +$637K
CGBD icon
537
Carlyle Secured Lending
CGBD
$771M
$365K 0.05%
69,899
+26,933
+63% +$319K
GLPI icon
538
Gaming and Leisure Properties
GLPI
$12.5B
$363K 0.05%
+13,088
New +$536K
ARCH
539
DELISTED
Arch Resources, Inc.
ARCH
$363K 0.05%
+12,576
New +$644K
MOD icon
540
Modine Manufacturing
MOD
$10.6B
$361K 0.05%
110,974
+104,509
+1,617% +$694K
SCTL
541
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$361K 0.05%
44,216
+39,903
+925% +$554K
LBTYA icon
542
Liberty Global Class A
LBTYA
$3.51B
$359K 0.05%
+21,771
New +$429K
AWK icon
543
American Water Works
AWK
$27B
$358K 0.05%
+2,994
New +$386K
WIT icon
544
Wipro
WIT
$19.6B
$357K 0.05%
230,010
+189,846
+473% +$333K
CVNA icon
545
Carvana
CVNA
$78.7B
$355K 0.05%
32,240
+12,640
+64% +$196K
CP icon
546
Canadian Pacific Kansas City
CP
$80.7B
$354K 0.05%
+8,050
New +$396K
CARO
547
DELISTED
Carolina Financial Corp.
CARO
$354K 0.05%
13,674
+7,072
+107% +$247K
SLRC icon
548
SLR Investment Corp
SLRC
$703M
$352K 0.05%
30,258
+18,308
+153% +$333K
EVOP
549
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$352K 0.05%
22,974
-7,962
-26% -$196K
WMGI
550
DELISTED
Wright Medical Group Inc
WMGI
$349K 0.05%
+12,181
New +$362K
20 21
22
23 24

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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.