We are live on ! Find out more
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
VSTO
601
DELISTED
Vista Outdoor Inc.
VSTO
$288K 0.04%
32,735
+30,841
+1,628% +$235K
ARVN icon
602
Arvinas
ARVN
$587M
$287K 0.04%
+7,121
New +$333K
IPHI
603
DELISTED
INPHI CORPORATION
IPHI
$287K 0.04%
3,621
+3,531
+3,923% +$274K
WIRE
604
DELISTED
Encore Wire Corp
WIRE
$286K 0.04%
+6,822
New +$352K
AA icon
605
Alcoa
AA
$14.3B
$285K 0.04%
46,213
+31,669
+218% +$435K
SBGI icon
606
Sinclair Inc
SBGI
$989M
$284K 0.04%
+17,678
New +$460K
VRA icon
607
Vera Bradley
VRA
$95.3M
$284K 0.04%
68,941
+59,322
+617% +$503K
CCXI
608
DELISTED
ChemoCentryx, Inc.
CCXI
$284K 0.04%
+7,066
New +$300K
KEM
609
DELISTED
KEMET Corporation
KEM
$283K 0.04%
11,724
-5,067
-30% -$129K
JBLU icon
610
JetBlue
JBLU
$2.19B
$282K 0.04%
+31,470
New +$522K
LEG icon
611
Leggett & Platt
LEG
$1.3B
$282K 0.04%
10,567
+8,585
+433% +$357K
MAS icon
612
Masco
MAS
$15B
$282K 0.04%
+8,167
New +$357K
MGNI icon
613
Magnite
MGNI
$3.48B
$281K 0.04%
50,709
-44,347
-47% -$408K
LGF.B
614
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$280K 0.04%
50,208
+17,636
+54% +$147K
BB icon
615
BlackBerry
BB
$5.27B
$278K 0.04%
+67,286
New +$366K
DNOW icon
616
DNOW Inc
DNOW
$3.01B
$276K 0.04%
53,498
+44,092
+469% +$397K
SNDR icon
617
Schneider National
SNDR
$6.12B
$276K 0.04%
+14,276
New +$296K
FTCH
618
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$276K 0.04%
34,923
+28,684
+460% +$310K
MANT
619
DELISTED
Mantech International Corp
MANT
$276K 0.04%
3,800
+2,017
+113% +$157K
KNL
620
DELISTED
Knoll, Inc.
KNL
$275K 0.04%
+26,673
New +$531K
EHTH icon
621
eHealth
EHTH
$39.4M
$272K 0.04%
1,932
+805
+71% +$92.3K
FOXF icon
622
Fox Factory Holding Corp
FOXF
$905M
$272K 0.04%
6,482
-3,181
-33% -$201K
DD icon
623
DuPont de Nemours
DD
$19.5B
$270K 0.04%
6,299
-22,486
-78% -$1.38M
BOH icon
624
Bank of Hawaii
BOH
$3.13B
$269K 0.04%
+4,867
New +$391K
RDWR icon
625
Radware
RDWR
$1.2B
$269K 0.04%
+12,765
New +$300K
23 24
25
26 27

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

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.