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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
GATX icon
651
GATX Corp
GATX
$6.24B
$250K 0.03%
+4,092
New +$246K
ATSG
652
DELISTED
Air Transport Services Group
ATSG
$248K 0.03%
+11,133
New +$228K
ABM icon
653
ABM Industries
ABM
$2.82B
$246K 0.03%
+6,766
New +$219K
AEG icon
654
Aegon
AEG
$14B
$246K 0.03%
+90,613
New +$223K
CARG icon
655
CarGurus
CARG
$3.29B
$246K 0.03%
9,705
-32,642
-77% -$760K
STBA icon
656
S&T Bancorp
STBA
$1.78B
$246K 0.03%
+10,486
New +$254K
LL
657
DELISTED
LL Flooring Holdings, Inc.
LL
$246K 0.03%
+17,713
New +$150K
LOMA
658
Loma Negra
LOMA
$1.2B
$244K 0.03%
57,337
+51,952
+965% +$211K
CONN
659
DELISTED
Conn's Inc.
CONN
$243K 0.03%
24,115
+3,986
+20% +$26.3K
FND icon
660
Floor & Decor
FND
$6.32B
$242K 0.03%
+4,204
New +$192K
COLM icon
661
Columbia Sportswear
COLM
$2.91B
$241K 0.03%
2,992
+2,671
+832% +$195K
DXPE icon
662
DXP Enterprises
DXPE
$3.03B
$241K 0.03%
12,118
+9,772
+417% +$157K
UNFI icon
663
United Natural Foods
UNFI
$2.81B
$240K 0.03%
+13,186
New +$198K
FLO icon
664
Flowers Foods
FLO
$1.52B
$238K 0.03%
10,650
-58,182
-85% -$1.31M
HCKT icon
665
Hackett Group
HCKT
$287M
$238K 0.03%
17,589
+6,448
+58% +$89K
WWW icon
666
Wolverine World Wide
WWW
$1.54B
$238K 0.03%
10,006
-144,831
-94% -$2.94M
ADT icon
667
ADT
ADT
$5.52B
$236K 0.03%
29,608
+8,458
+40% +$54.7K
AGRO icon
668
Adecoagro
AGRO
$1.39B
$236K 0.03%
54,441
+41,906
+334% +$175K
STRL icon
669
Sterling Infrastructure
STRL
$16.5B
$236K 0.03%
22,580
+10,770
+91% +$99.4K
HBI
670
DELISTED
Hanesbrands
HBI
$235K 0.03%
+20,833
New +$208K
PNNT
671
Pennant Park Investment Corp
PNNT
$242M
$233K 0.03%
66,452
+2,000
+3% +$6.46K
BKCC
672
DELISTED
BlackRock Capital Investment Corporation
BKCC
$233K 0.03%
87,188
-83,387
-49% -$223K
ENR icon
673
Energizer
ENR
$1.5B
$232K 0.03%
+4,878
New +$199K
ATRO icon
674
Astronics
ATRO
$3.74B
$231K 0.03%
26,198
+19,485
+290% +$152K
OZK icon
675
Bank OZK
OZK
$5.6B
$230K 0.03%
+9,798
New +$210K
25 26
27
28 29

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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.