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
+28.83%
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
(+3.5%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,483
New
237
Increased
357
Reduced
183
Closed
706
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.97M |
| 2 |
Delta Air Lines
DAL
|
+$4.91M |
| 3 |
VeriSign
VRSN
|
+$4.72M |
| 4 |
Armstrong World Industries
AWI
|
+$3.93M |
| 5 |
Devon Energy
DVN
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$9.18M |
| 3 |
Duke Energy
DUK
|
+$7.4M |
| 4 |
Nucor
NUE
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVNS
626
DELISTED
Avanos Medical
AVNS
| $284K | 0.04% |
+9,657
| New | +$280K |
|
|
SWIR
627
DELISTED
Sierra Wireless
SWIR
| $284K | 0.04% |
31,609
-44,430
| -58% | -$379K |
|
|
PETQ
628
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $283K | 0.04% |
+8,113
| New | +$228K |
|
|
GRFS
629
Grifois
GRFS
$5.49B
| $282K | 0.04% |
15,435
-11,491
| -43% | -$228K |
|
630
Theravance Biopharma
TBPH
$875M
| $282K | 0.04% |
13,429
+3,477
| +35% | +$89.3K |
|
631
UroGen Pharma
URGN
$2.27B
| $281K | 0.04% |
10,750
+2,244
| +26% | +$54.8K |
|
632
WisdomTree
WT
$3.33B
| $278K | 0.04% |
80,090
+34,596
| +76% | +$105K |
|
|
RVNC
633
DELISTED
Revance Therapeutics, Inc.
RVNC
| $277K | 0.04% |
11,360
+3,442
| +43% | +$67.9K |
|
|
GSKY
634
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $277K | 0.04% |
56,493
+29,147
| +107% | +$125K |
|
|
PRFT
635
DELISTED
Perficient Inc
PRFT
| $273K | 0.04% |
7,626
+7,561
| +11,632% | +$251K |
|
636
Associated Banc-Corp
ASB
$5.91B
| $270K | 0.03% |
+19,704
| New | +$268K |
|
|
TRUE
637
DELISTED
TrueCar
TRUE
| $269K | 0.03% |
104,338
+25,234
| +32% | +$64.8K |
|
|
SAND
638
DELISTED
Sandstorm Gold
SAND
| $268K | 0.03% |
27,835
-64,909
| -70% | -$510K |
|
|
DFS
639
DELISTED
Discover Financial Services
DFS
| $267K | 0.03% |
5,327
-49,736
| -90% | -$2.19M |
|
640
Essential Utilities
WTRG
$11.3B
| $265K | 0.03% |
+6,264
| New | +$265K |
|
641
Huntington Bancshares
HBAN
$35.4B
| $264K | 0.03% |
+29,260
| New | +$259K |
|
|
COHR
642
DELISTED
Coherent Inc
COHR
| $260K | 0.03% |
+1,983
| New | +$260K |
|
643
Herc Holdings
HRI
$5.69B
| $259K | 0.03% |
8,414
-182
| -2% | -$4.66K |
|
644
OneMain Financial
OMF
$7.25B
| $257K | 0.03% |
10,457
-12,714
| -55% | -$289K |
|
645
Viavi Solutions
VIAV
$9.31B
| $256K | 0.03% |
20,115
-8,676
| -30% | -$104K |
|
|
AKCA
646
DELISTED
Akcea Therapeutics Inc
AKCA
| $256K | 0.03% |
18,676
+4,161
| +29% | +$64.2K |
|
647
Extreme Networks
EXTR
$3.17B
| $255K | 0.03% |
+58,845
| New | +$208K |
|
|
HUYA
648
Huya Inc
HUYA
$556M
| $254K | 0.03% |
+13,603
| New | +$227K |
|
649
Axalta
AXTA
$8.01B
| $253K | 0.03% |
11,209
-42,863
| -79% | -$877K |
|
|
KBAL
650
DELISTED
Kimball International
KBAL
| $252K | 0.03% |
21,790
+17,132
| +368% | +$196K |
|
Similar funds
SA
WCM
PFPGI
PG
SI
TCM
HBWM
DAM
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.