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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
COWN
576
DELISTED
Cowen Inc. Class A Common Stock
COWN
$341K 0.04%
21,025
+20,596
+4,801% +$250K
SXC icon
577
SunCoke Energy
SXC
$800M
$340K 0.04%
114,825
-10,525
-8% -$33.6K
VMC icon
578
Vulcan Materials
VMC
$36.9B
$339K 0.04%
+2,929
New +$321K
MRSN
579
DELISTED
Mersana Therapeutics
MRSN
$337K 0.04%
+576
New +$197K
PLMR icon
580
Palomar
PLMR
$3.44B
$337K 0.04%
3,926
-609
-13% -$40.4K
ARCO icon
581
Arcos Dorados Holdings
ARCO
$1.7B
$336K 0.04%
+82,464
New +$308K
WNS
582
DELISTED
WNS Holdings
WNS
$335K 0.04%
6,097
-1,428
-19% -$68.2K
MOV icon
583
Movado Group
MOV
$832M
$334K 0.04%
30,768
-25,140
-45% -$271K
SABR icon
584
Sabre
SABR
$831M
$334K 0.04%
41,384
+40,170
+3,309% +$285K
B
585
DELISTED
Barnes Group Inc.
B
$332K 0.04%
+8,396
New +$322K
SCTL
586
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$332K 0.04%
73,011
+28,795
+65% +$178K
HES
587
DELISTED
Hess
HES
$331K 0.04%
6,390
+1,028
+19% +$47.1K
MASI
588
DELISTED
Masimo
MASI
$330K 0.04%
+1,449
New +$318K
SIBN icon
589
SI-BONE Inc
SIBN
$849M
$330K 0.04%
20,694
+15,047
+266% +$237K
UCB
590
United Community Banks
UCB
$4.26B
$330K 0.04%
16,397
+14,805
+930% +$284K
AAMI
591
Acadian Asset Management
AAMI
$3.22B
$330K 0.04%
26,513
+21,213
+400% +$174K
DLPH
592
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$330K 0.04%
+23,250
New +$261K
LMAT icon
593
LeMaitre Vascular
LMAT
$1.85B
$329K 0.04%
12,449
+12,327
+10,104% +$322K
RGNX icon
594
Regenxbio
RGNX
$697M
$329K 0.04%
+8,939
New +$333K
TMO icon
595
Thermo Fisher Scientific
TMO
$220B
$329K 0.04%
907
-37,704
-98% -$12.6M
SRNE
596
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$329K 0.04%
+52,421
New +$201K
OEC icon
597
Orion
OEC
$401M
$327K 0.04%
30,842
-19,150
-38% -$177K
MSGN
598
DELISTED
MSG Networks Inc.
MSGN
$327K 0.04%
32,863
-34,597
-51% -$395K
CUTR
599
DELISTED
Cutera, Inc.
CUTR
$326K 0.04%
+26,802
New +$353K
DDD icon
600
3D Systems Corp
DDD
$623M
$323K 0.04%
+46,148
New +$345K
22 23
24
25 26

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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.