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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
BLD
551
DELISTED
TopBuild
BLD
$348K 0.05%
4,863
-6,456
-57% -$659K
WSBC icon
552
WesBanco
WSBC
$4.04B
$348K 0.05%
14,664
+6,226
+74% +$194K
ARCC icon
553
Ares Capital
ARCC
$14.4B
$346K 0.05%
+32,141
New +$542K
HEES
554
DELISTED
H&E Equipment Services
HEES
$345K 0.05%
23,535
+18,327
+352% +$444K
MPC icon
555
Marathon Petroleum
MPC
$93.2B
$343K 0.05%
14,529
-11,654
-45% -$537K
NSP icon
556
Insperity
NSP
$1.94B
$342K 0.05%
+9,168
New +$650K
NVST icon
557
Envista
NVST
$4.6B
$342K 0.05%
+22,903
New +$587K
ENPH icon
558
Enphase Energy
ENPH
$5.53B
$339K 0.05%
10,499
-187
-2% -$7.05K
TEX icon
559
Terex
TEX
$7.74B
$339K 0.05%
23,616
+14,643
+163% +$332K
ABMD
560
DELISTED
Abiomed Inc
ABMD
$338K 0.04%
2,329
-2,951
-56% -$490K
BEAT
561
DELISTED
BioTelemetry, Inc.
BEAT
$332K 0.04%
8,622
-8,842
-51% -$407K
AROC icon
562
Archrock
AROC
$5.82B
$331K 0.04%
88,034
+34,197
+64% +$247K
HPP
563
Hudson Pacific Properties
HPP
$728M
$327K 0.04%
+1,844
New +$421K
BNFT
564
DELISTED
Benefitfocus, Inc.
BNFT
$327K 0.04%
36,678
-17,951
-33% -$272K
VIAV icon
565
Viavi Solutions
VIAV
$9.51B
$323K 0.04%
+28,791
New +$392K
WNS
566
DELISTED
WNS Holdings
WNS
$323K 0.04%
+7,525
New +$482K
ZTS icon
567
Zoetis
ZTS
$30.9B
$323K 0.04%
2,741
-76,176
-97% -$10M
CPF icon
568
Central Pacific Financial
CPF
$1B
$322K 0.04%
20,281
+10,621
+110% +$261K
D icon
569
Dominion Energy
D
$59.6B
$320K 0.04%
+4,428
New +$362K
HMN icon
570
Horace Mann Educators
HMN
$2.14B
$320K 0.04%
8,753
-1,385
-14% -$57.2K
MGA icon
571
Magna International
MGA
$18.7B
$319K 0.04%
9,985
+8,700
+677% +$401K
TLK icon
572
Telkom Indonesia
TLK
$14.3B
$316K 0.04%
+16,436
New +$415K
AD
573
Array Digital Infrastructure
AD
$3.03B
$315K 0.04%
10,745
+258
+2% +$8.42K
AME icon
574
Ametek
AME
$58.5B
$314K 0.04%
4,355
+3,940
+949% +$355K
BEST
575
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$313K 0.04%
2,922
+2,918
+72,950% +$324K
21 22
23
24 25

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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.