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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
UIS icon
701
Unisys
UIS
$205M
$205K 0.03%
+16,604
New +$212K
PACW
702
DELISTED
PacWest Bancorp
PACW
$205K 0.03%
+11,412
New +$358K
HUD
703
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$205K 0.03%
40,738
+38,284
+1,560% +$379K
BC icon
704
Brunswick
BC
$5.28B
$204K 0.03%
+5,768
New +$306K
CAKE icon
705
Cheesecake Factory
CAKE
$5.63B
$204K 0.03%
+11,948
New +$402K
CORT icon
706
Corcept Therapeutics
CORT
$12.1B
$204K 0.03%
+17,116
New +$212K
TXRH icon
707
Texas Roadhouse
TXRH
$13.8B
$203K 0.03%
4,924
+1,649
+50% +$91.1K
FLG
708
Flagstar Bank National Association
FLG
$5.89B
$203K 0.03%
7,209
-6,187
-46% -$206K
SIVB
709
DELISTED
SVB Financial Group
SIVB
$203K 0.03%
1,344
+1,173
+686% +$258K
CFR icon
710
Cullen/Frost Bankers
CFR
$10.3B
$200K 0.03%
+3,582
New +$292K
ATRS
711
DELISTED
Antares Pharma, Inc.
ATRS
$200K 0.03%
84,832
+66,757
+369% +$227K
CL icon
712
Colgate-Palmolive
CL
$73.6B
$198K 0.03%
+2,989
New +$211K
ADTN icon
713
Adtran
ADTN
$632M
$197K 0.03%
25,693
+23,904
+1,336% +$204K
GLW icon
714
Corning
GLW
$137B
$197K 0.03%
9,595
+9,540
+17,345% +$249K
LRN icon
715
Stride
LRN
$3.29B
$196K 0.03%
10,379
-27,776
-73% -$512K
TARO
716
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$195K 0.03%
3,188
+649
+26% +$48.1K
AUPH icon
717
Aurinia Pharmaceuticals
AUPH
$2.04B
$194K 0.03%
+13,379
New +$236K
GOTU icon
718
Gaotu Techedu
GOTU
$429M
$194K 0.03%
+4,581
New +$169K
LHX icon
719
L3Harris
LHX
$53.3B
$194K 0.03%
1,077
+953
+769% +$195K
SHG icon
720
Shinhan Financial Group
SHG
$34.3B
$194K 0.03%
+8,307
New +$246K
HTGC icon
721
Hercules Capital
HTGC
$3.12B
$192K 0.03%
25,074
+4,735
+23% +$61.8K
TRUE
722
DELISTED
TrueCar
TRUE
$191K 0.03%
79,104
+78,696
+19,288% +$266K
BOOM icon
723
DMC Global
BOOM
$157M
$189K 0.03%
8,218
+3,362
+69% +$121K
LPX icon
724
Louisiana-Pacific
LPX
$5.28B
$188K 0.03%
+10,929
New +$302K
WRLD icon
725
World Acceptance Corp
WRLD
$873M
$188K 0.03%
3,451
-136
-4% -$10.5K
27 28
29
30 31

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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.