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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
(+3.5%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,483
New
237
Increased
357
Reduced
183
Closed
706
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.97M |
| 2 |
Delta Air Lines
DAL
|
+$4.91M |
| 3 |
VeriSign
VRSN
|
+$4.72M |
| 4 |
Armstrong World Industries
AWI
|
+$3.93M |
| 5 |
Devon Energy
DVN
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$9.18M |
| 3 |
Duke Energy
DUK
|
+$7.4M |
| 4 |
Nucor
NUE
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Belden
BDC
$5.23B
| $404K | 0.05% |
+12,411
| New | +$413K |
|
527
Designer Brands
DBI
$335M
| $402K | 0.05% |
+59,319
| New | +$358K |
|
528
NewtekOne
NEWT
$383M
| $401K | 0.05% |
21,988
-8,118
| -27% | -$129K |
|
529
SLR Investment Corp
SLRC
$704M
| $401K | 0.05% |
25,059
-5,199
| -17% | -$79K |
|
|
HEES
530
DELISTED
H&E Equipment Services
HEES
| $398K | 0.05% |
21,535
-2,000
| -8% | -$31.8K |
|
531
Inovio Pharmaceuticals
INO
$71.1M
| $398K | 0.05% |
+1,229
| New | +$197K |
|
532
ANI Pharmaceuticals
ANIP
$1.73B
| $397K | 0.05% |
+12,279
| New | +$440K |
|
533
Repay Holdings
RPAY
$321M
| $397K | 0.05% |
+16,099
| New | +$325K |
|
|
FSCT
534
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $396K | 0.05% |
18,699
+11,087
| +146% | +$302K |
|
535
Modine Manufacturing
MOD
$10.3B
| $393K | 0.05% |
71,206
-39,768
| -36% | -$183K |
|
|
NVMI
536
Nova
NVMI
$12.4B
| $393K | 0.05% |
8,152
-3,150
| -28% | -$134K |
|
537
Smith & Wesson
SWBI
$632M
| $393K | 0.05% |
+23,759
| New | +$221K |
|
538
Itaú Unibanco
ITUB
$87.2B
| $392K | 0.05% |
114,862
-334,273
| -74% | -$1.08M |
|
539
Appian
APPN
$2.48B
| $387K | 0.05% |
7,542
+2,884
| +62% | +$141K |
|
540
Bally's
BALY
$655M
| $387K | 0.05% |
+17,378
| New | +$307K |
|
541
Charter Communications
CHTR
$17.9B
| $386K | 0.05% |
756
-11,042
| -94% | -$5.6M |
|
|
QTNT
542
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $384K | 0.05% |
1,296
+1,206
| +1,340% | +$347K |
|
543
National Bank Holdings
NBHC
$1.9B
| $382K | 0.05% |
14,156
+13,052
| +1,182% | +$332K |
|
|
VSTO
544
DELISTED
Vista Outdoor Inc.
VSTO
| $381K | 0.05% |
26,350
-6,385
| -20% | -$64K |
|
545
WD-40
WDFC
$3.14B
| $380K | 0.05% |
+1,915
| New | +$347K |
|
546
Wayfair
W
$14.6B
| $378K | 0.05% |
+1,912
| New | +$286K |
|
|
NSTG
547
DELISTED
NanoString Technologies, Inc.
NSTG
| $378K | 0.05% |
+12,871
| New | +$383K |
|
|
SGEN
548
DELISTED
Seagen Inc. Common Stock
SGEN
| $377K | 0.05% |
2,221
+1,198
| +117% | +$179K |
|
549
CoStar Group
CSGP
$12.5B
| $370K | 0.05% |
+5,200
| New | +$336K |
|
550
NetEase
NTES
$84.4B
| $370K | 0.05% |
4,305
-23,895
| -85% | -$1.8M |
|
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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.