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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
(+25%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
61.59%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,737
New
568
Increased
434
Reduced
241
Closed
491
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$11.5M |
| 2 |
Nucor
NUE
|
+$9.58M |
| 3 |
Microsoft
MSFT
|
+$9.57M |
| 4 |
Duke Energy
DUK
|
+$9.38M |
| 5 |
Costco
COST
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$10M |
| 2 |
FirstEnergy
FE
|
+$7.33M |
| 3 |
Exelon
EXC
|
+$6.32M |
| 4 |
Cincinnati Financial
CINF
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Jabil
JBL
$37.4B
| $221K | 0.03% |
+9,002
| New | +$314K |
|
677
Lloyds Banking Group
LYG
$88.5B
| $221K | 0.03% |
+146,655
| New | +$378K |
|
678
Westlake Corp
WLK
$10.3B
| $220K | 0.03% |
+5,771
| New | +$324K |
|
679
Navient
NAVI
$803M
| $218K | 0.03% |
28,722
-38,583
| -57% | -$460K |
|
680
Pilgrim's Pride
PPC
$6.4B
| $218K | 0.03% |
12,031
+5,511
| +85% | +$134K |
|
|
ZEPP
681
Zepp Health
ZEPP
$75.5M
| $218K | 0.03% |
4,150
-1,875
| -31% | -$101K |
|
682
Consolidated Edison
ED
$39.8B
| $217K | 0.03% |
+2,782
| New | +$244K |
|
|
TGH
683
DELISTED
Textainer Group Holdings limited
TGH
| $216K | 0.03% |
26,245
+19,761
| +305% | +$180K |
|
|
MZTI
684
The Marzetti Company
MZTI
$3.15B
| $215K | 0.03% |
+1,485
| New | +$225K |
|
|
SCS
685
DELISTED
Steelcase
SCS
| $215K | 0.03% |
21,831
+2,639
| +14% | +$43.5K |
|
|
PRA
686
DELISTED
ProAssurance
PRA
| $214K | 0.03% |
8,542
+4,823
| +130% | +$146K |
|
687
HealthStream
HSTM
$829M
| $213K | 0.03% |
8,882
+8,128
| +1,078% | +$204K |
|
688
Liberty Broadband Class C
LBRDK
$5.32B
| $213K | 0.03% |
+1,927
| New | +$240K |
|
|
AHRT
689
AH Realty Trust
AHRT
$501M
| $211K | 0.03% |
+19,760
| New | +$320K |
|
690
Hanmi Financial
HAFC
$948M
| $211K | 0.03% |
19,442
+9,672
| +99% | +$154K |
|
|
ZUO
691
DELISTED
Zuora, Inc.
ZUO
| $210K | 0.03% |
26,100
-5,910
| -18% | -$77.8K |
|
|
PVG
692
DELISTED
PRETIUM RESOURCES INC.
PVG
| $210K | 0.03% |
+37,080
| New | +$317K |
|
693
Neogen
NEOG
$2.51B
| $209K | 0.03% |
6,248
+616
| +11% | +$20.2K |
|
|
PTLA
694
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $209K | 0.03% |
+29,337
| New | +$366K |
|
|
AKCA
695
DELISTED
Akcea Therapeutics Inc
AKCA
| $208K | 0.03% |
+14,515
| New | +$238K |
|
|
CYOU
696
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $208K | 0.03% |
19,404
+15,850
| +446% | +$167K |
|
697
St. Joe Company
JOE
$3.89B
| $206K | 0.03% |
12,305
+5,961
| +94% | +$118K |
|
698
AAR Corp
AIR
$5.86B
| $205K | 0.03% |
+11,551
| New | +$422K |
|
699
Arrow Electronics
ARW
$10.5B
| $205K | 0.03% |
+3,948
| New | +$281K |
|
700
Guardant Health
GH
$22.2B
| $205K | 0.03% |
+2,950
| New | +$226K |
|
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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.