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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
VYX icon
626
NCR Voyix
VYX
$1.11B
$268K 0.04%
+24,725
New +$425K
BPMC
627
DELISTED
Blueprint Medicines
BPMC
$266K 0.04%
4,549
+4,177
+1,123% +$269K
BWXT icon
628
BWX Technologies
BWXT
$15.5B
$266K 0.04%
+5,469
New +$325K
CUK
629
DELISTED
Carnival PLC
CUK
$266K 0.04%
+22,300
New +$747K
ECHO
630
EchoStar
ECHO
$25.6B
$265K 0.04%
+8,281
New +$310K
PLMR icon
631
Palomar
PLMR
$3.47B
$264K 0.04%
+4,535
New +$237K
GAIN icon
632
Gladstone Investment Corp
GAIN
$655M
$262K 0.03%
33,434
+10,143
+44% +$121K
LNTH icon
633
Lantheus
LNTH
$6.57B
$259K 0.03%
20,278
+17,007
+520% +$272K
GNRC icon
634
Generac Holdings
GNRC
$12.7B
$258K 0.03%
2,771
-341
-11% -$35.1K
AMBA icon
635
Ambarella
AMBA
$3.64B
$257K 0.03%
+5,287
New +$303K
ARCB icon
636
ArcBest
ARCB
$3.03B
$257K 0.03%
14,687
+9,779
+199% +$225K
CBB
637
DELISTED
Cincinnati Bell Inc.
CBB
$256K 0.03%
+17,481
New +$227K
KT icon
638
KT
KT
$8.83B
$254K 0.03%
32,589
+32,136
+7,094% +$319K
AZZ icon
639
AZZ Inc
AZZ
$4.6B
$248K 0.03%
8,813
-2,338
-21% -$89.5K
WDC icon
640
Western Digital
WDC
$151B
$247K 0.03%
7,860
-16,098
-67% -$713K
GPRE icon
641
Green Plains
GPRE
$1.09B
$246K 0.03%
50,823
+42,919
+543% +$463K
EVER icon
642
EverQuote
EVER
$884M
$245K 0.03%
+9,324
New +$328K
JWN
643
DELISTED
Nordstrom
JWN
$245K 0.03%
+15,987
New +$533K
NTRA icon
644
Natera
NTRA
$45.1B
$245K 0.03%
8,220
-24,497
-75% -$819K
BRC icon
645
Brady Corp
BRC
$4.48B
$244K 0.03%
+5,417
New +$276K
RC
646
Ready Capital
RC
$323M
$243K 0.03%
33,638
+20,156
+150% +$276K
CMD
647
DELISTED
Cantel Medical Corporation
CMD
$242K 0.03%
6,730
+5,531
+461% +$314K
CADE
648
DELISTED
Cadence Bancorporation
CADE
$242K 0.03%
+36,945
New +$510K
SMP icon
649
Standard Motor Products
SMP
$889M
$240K 0.03%
5,770
+197
+4% +$9.29K
FSCT
650
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$240K 0.03%
+7,612
New +$238K
24 25
26
27 28

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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.