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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
PLAN
551
DELISTED
Anaplan, Inc.
PLAN
$370K 0.05%
8,177
-50,089
-86% -$2.1M
KYNB
552
Kyntra Bio
KYNB
$28.7M
$367K 0.05%
+362
New +$336K
PE
553
DELISTED
PARSLEY ENERGY INC
PE
$364K 0.05%
34,087
-142,580
-81% -$1.32M
EMBJ
554
Embraer S.A. ADS
EMBJ
$13.3B
$363K 0.05%
60,762
-51,237
-46% -$316K
ROIC
555
DELISTED
Retail Opportunity Investments Corp.
ROIC
$362K 0.05%
+31,993
New +$310K
ALRM icon
556
Alarm.com
ALRM
$2.82B
$359K 0.05%
5,537
-2,201
-28% -$111K
MRTN icon
557
Marten Transport
MRTN
$1.2B
$359K 0.05%
21,425
+15,515
+263% +$244K
RDN icon
558
Radian Group
RDN
$4.82B
$358K 0.05%
+23,110
New +$342K
MATW icon
559
Matthews International
MATW
$713M
$357K 0.05%
18,687
+17,047
+1,039% +$363K
MDB icon
560
MongoDB
MDB
$33.4B
$355K 0.05%
1,567
-5,048
-76% -$935K
MIDD icon
561
Middleby
MIDD
$5.9B
$354K 0.05%
4,485
-5,441
-55% -$352K
USNA icon
562
Usana Health Sciences
USNA
$265M
$354K 0.05%
4,817
+3,821
+384% +$300K
MGLN
563
DELISTED
Magellan Health Services, Inc.
MGLN
$354K 0.05%
4,846
+4,794
+9,219% +$307K
CAMP
564
DELISTED
CalAmp Corp.
CAMP
$353K 0.05%
1,918
+353
+23% +$54.5K
FSS icon
565
Federal Signal
FSS
$7.74B
$352K 0.05%
11,849
+6,266
+112% +$177K
FWONK icon
566
Liberty Media Series C
FWONK
$25.7B
$352K 0.05%
11,465
+476
+4% +$14.1K
SEDG icon
567
SolarEdge
SEDG
$1.99B
$351K 0.05%
2,527
-9,164
-78% -$1.12M
SHG icon
568
Shinhan Financial Group
SHG
$34.5B
$351K 0.05%
14,568
+6,261
+75% +$153K
MTRN icon
569
Materion
MTRN
$5.99B
$350K 0.04%
5,699
+3,750
+192% +$190K
HR
570
DELISTED
Healthcare Realty Trust Incorporated
HR
$350K 0.04%
11,965
+10,998
+1,137% +$329K
PEN icon
571
Penumbra
PEN
$12.9B
$348K 0.04%
+1,948
New +$338K
RIO icon
572
Rio Tinto
RIO
$165B
$342K 0.04%
+6,088
New +$308K
TPB icon
573
Turning Point Brands
TPB
$1.79B
$342K 0.04%
13,716
-14,915
-52% -$342K
TX icon
574
Ternium
TX
$10.7B
$342K 0.04%
22,575
+15,814
+234% +$229K
BCO icon
575
Brink's
BCO
$4.57B
$341K 0.04%
+7,483
New +$341K
21 22
23
24 25

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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.