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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
HL icon
651
Hecla Mining
HL
$11.9B
$239K 0.03%
131,232
+126,356
+2,591% +$350K
NOMD icon
652
Nomad Foods
NOMD
$1.59B
$239K 0.03%
+12,902
New +$251K
WBT
653
DELISTED
Welbilt, Inc.
WBT
$239K 0.03%
46,664
+41,564
+815% +$500K
CRS icon
654
Carpenter Technology
CRS
$26.7B
$238K 0.03%
+12,203
New +$455K
FIX icon
655
Comfort Systems
FIX
$59.4B
$238K 0.03%
6,510
+1,753
+37% +$77.7K
PAG icon
656
Penske Automotive Group
PAG
$14.2B
$238K 0.03%
+8,490
New +$369K
EXC icon
657
Exelon
EXC
$46.2B
$237K 0.03%
9,033
-201,043
-96% -$6.32M
OXM icon
658
Oxford Industries
OXM
$542M
$236K 0.03%
6,503
+2,526
+64% +$155K
AVTA
659
DELISTED
Avantax, Inc. Common Stock
AVTA
$236K 0.03%
19,584
+8,921
+84% +$172K
CYTK icon
660
Cytokinetics
CYTK
$10.6B
$234K 0.03%
19,859
+851
+4% +$10.9K
SPTN
661
DELISTED
SpartanNash
SPTN
$233K 0.03%
16,240
+1,686
+12% +$21.7K
KEX icon
662
Kirby Corp
KEX
$7B
$231K 0.03%
+5,320
New +$362K
PK icon
663
Park Hotels & Resorts
PK
$2.89B
$230K 0.03%
29,028
+18,758
+183% +$353K
TBPH icon
664
Theravance Biopharma
TBPH
$877M
$230K 0.03%
9,952
+9,933
+52,279% +$249K
RUTH
665
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$230K 0.03%
34,381
+11,177
+48% +$194K
ALGN icon
666
Align Technology
ALGN
$12.3B
$229K 0.03%
+1,318
New +$316K
APEI icon
667
American Public Education
APEI
$839M
$229K 0.03%
9,583
-4,803
-33% -$117K
OFIX icon
668
Orthofix Medical
OFIX
$420M
$229K 0.03%
8,189
+1,076
+15% +$41.6K
CC icon
669
Chemours
CC
$2.23B
$228K 0.03%
25,734
+12,320
+92% +$178K
STT icon
670
State Street
STT
$51.4B
$228K 0.03%
+4,280
New +$297K
WNC icon
671
Wabash National
WNC
$505M
$227K 0.03%
+31,405
New +$352K
FLY
672
DELISTED
Fly Leasing Limited
FLY
$226K 0.03%
32,108
+30,925
+2,614% +$475K
MYGN icon
673
Myriad Genetics
MYGN
$308M
$225K 0.03%
15,728
+15,513
+7,215% +$328K
MT icon
674
ArcelorMittal
MT
$55.6B
$224K 0.03%
24,056
+22,023
+1,083% +$309K
PINC
675
DELISTED
Premier
PINC
$224K 0.03%
+6,856
New +$224K
25 26
27
28 29

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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.