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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
LKFT
576
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$310K 0.04%
+1,583
New +$341K
PLCE icon
577
Children's Place
PLCE
$55.8M
$309K 0.04%
+15,799
New +$838K
ST icon
578
Sensata Technologies
ST
$6.73B
$309K 0.04%
+10,696
New +$462K
CNS icon
579
Cohen & Steers
CNS
$4.34B
$308K 0.04%
6,768
+3,849
+132% +$243K
JHG
580
DELISTED
Janus Henderson
JHG
$307K 0.04%
20,052
+19,981
+28,142% +$440K
NHI icon
581
National Health Investors
NHI
$3.39B
$306K 0.04%
+6,177
New +$469K
VAR
582
DELISTED
Varian Medical Systems, Inc.
VAR
$306K 0.04%
+2,976
New +$393K
MNTA
583
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$306K 0.04%
11,239
-12,710
-53% -$354K
EWBC icon
584
East-West Bancorp
EWBC
$18.2B
$305K 0.04%
+11,834
New +$493K
CHU
585
DELISTED
China Unicom (HONG KONG) Limited
CHU
$304K 0.04%
51,671
+38,094
+281% +$304K
DENN
586
DELISTED
Denny's
DENN
$303K 0.04%
39,457
-13,625
-26% -$231K
ALRM icon
587
Alarm.com
ALRM
$2.77B
$301K 0.04%
7,738
-41,557
-84% -$1.81M
HAPN
588
Happen Inc
HAPN
$2.22B
$300K 0.04%
+38,219
New +$426K
AUY
589
DELISTED
Yamana Gold, Inc.
AUY
$300K 0.04%
109,102
-5,646
-5% -$21.3K
SSRM icon
590
SSR Mining
SSRM
$6.52B
$299K 0.04%
+26,282
New +$433K
TCMD icon
591
Tactile Systems Technology
TCMD
$545M
$298K 0.04%
+7,424
New +$398K
KEY icon
592
KeyCorp
KEY
$24.3B
$296K 0.04%
+28,534
New +$475K
LN
593
DELISTED
LINE Corporation
LN
$296K 0.04%
+6,155
New +$299K
KGC icon
594
Kinross Gold
KGC
$32.3B
$294K 0.04%
73,959
-384,876
-84% -$1.86M
HIBB
595
DELISTED
Hibbett, Inc. Common Stock
HIBB
$294K 0.04%
26,868
+6,342
+31% +$132K
SWK icon
596
Stanley Black & Decker
SWK
$15.7B
$293K 0.04%
+2,928
New +$418K
LPLA icon
597
LPL Financial
LPLA
$29.3B
$290K 0.04%
+5,320
New +$429K
RRR icon
598
Red Rock Resorts
RRR
$3.73B
$290K 0.04%
33,948
-21,246
-38% -$421K
FWONK icon
599
Liberty Media Series C
FWONK
$25.7B
$289K 0.04%
+10,989
New +$422K
TTGT icon
600
TechTarget
TTGT
$273M
$289K 0.04%
14,017
-4,245
-23% -$101K
22 23
24
25 26

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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.