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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
EBIX
601
DELISTED
Ebix Inc
EBIX
$323K 0.04%
+14,456
New +$298K
QUOT
602
DELISTED
Quotient Technology Inc
QUOT
$322K 0.04%
44,028
+28,937
+192% +$194K
CVLG icon
603
Covenant Logistics
CVLG
$857M
$321K 0.04%
44,472
+34,020
+325% +$173K
HLIO icon
604
Helios Technologies
HLIO
$2.69B
$319K 0.04%
+8,552
New +$292K
ARMK icon
605
Aramark
ARMK
$14.7B
$317K 0.04%
19,444
-13,548
-41% -$238K
RAD
606
DELISTED
Rite Aid Corporation
RAD
$317K 0.04%
+18,587
New +$251K
PD icon
607
PagerDuty
PD
$919M
$315K 0.04%
11,010
-26,411
-71% -$637K
RGP icon
608
Resources Connection
RGP
$148M
$314K 0.04%
26,253
+21,784
+487% +$236K
ZYXI
609
DELISTED
Zynex
ZYXI
$313K 0.04%
13,844
+9,594
+226% +$161K
INOV
610
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$312K 0.04%
16,224
+7,622
+89% +$135K
STWD icon
611
Starwood Property Trust
STWD
$6.09B
$310K 0.04%
20,692
-167,177
-89% -$2.25M
MANT
612
DELISTED
Mantech International Corp
MANT
$310K 0.04%
4,530
+730
+19% +$53.7K
WM icon
613
Waste Management
WM
$90.5B
$306K 0.04%
2,887
-50,078
-95% -$5.06M
LBAI
614
DELISTED
Lakeland Bancorp Inc
LBAI
$306K 0.04%
+26,812
New +$289K
SUPN icon
615
Supernus Pharmaceuticals
SUPN
$2.71B
$304K 0.04%
+12,816
New +$283K
FTNT icon
616
Fortinet
FTNT
$121B
$301K 0.04%
10,955
-29,130
-73% -$731K
CPLG
617
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$299K 0.04%
71,138
+66,116
+1,317% +$258K
CHU
618
DELISTED
China Unicom (HONG KONG) Limited
CHU
$299K 0.04%
54,869
+3,198
+6% +$19.5K
IT icon
619
Gartner
IT
$12B
$298K 0.04%
+2,455
New +$284K
REVG
620
DELISTED
REV Group
REVG
$294K 0.04%
48,262
+9,059
+23% +$48.6K
IOVA icon
621
Iovance Biotherapeutics
IOVA
$2.95B
$291K 0.04%
+10,608
New +$349K
BITA
622
DELISTED
Bitauto Holdings Limited
BITA
$291K 0.04%
18,373
-21,548
-54% -$272K
ASX icon
623
ASE Group
ASX
$83.6B
$288K 0.04%
+63,467
New +$271K
PAGP icon
624
Plains GP Holdings
PAGP
$4.95B
$287K 0.04%
+32,257
New +$284K
UFI icon
625
UNIFI
UFI
$133M
$287K 0.04%
22,312
+16,150
+262% +$191K
23 24
25
26 27

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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.