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
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
OTTR icon
701
Otter Tail
OTTR
$3.88B
$211K 0.03%
+5,437
New +$229K
DHT icon
702
DHT Holdings
DHT
$2.99B
$210K 0.03%
40,981
+32,545
+386% +$207K
L icon
703
Loews
L
$23.2B
$208K 0.03%
6,078
-5,476
-47% -$185K
ACIW icon
704
ACI Worldwide
ACIW
$5.32B
$207K 0.03%
+7,672
New +$201K
ING icon
705
ING
ING
$101B
$205K 0.03%
29,771
+3,474
+13% +$21.1K
PBH icon
706
Prestige Consumer Healthcare
PBH
$2.5B
$205K 0.03%
5,448
+960
+21% +$38.4K
MNRL
707
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$205K 0.03%
+16,568
New +$201K
IMMR icon
708
Immersion
IMMR
$259M
$204K 0.03%
32,824
+31,625
+2,638% +$204K
TVTX icon
709
Travere Therapeutics
TVTX
$5.77B
$204K 0.03%
9,992
-20,053
-67% -$319K
MEOH icon
710
Methanex
MEOH
$4.27B
$203K 0.03%
11,221
+10,784
+2,468% +$179K
MTCH icon
711
Match Group
MTCH
$8.43B
$202K 0.03%
1,886
-17,417
-90% -$1.46M
PFSI icon
712
PennyMac Financial
PFSI
$3.91B
$202K 0.03%
+4,843
New +$153K
SEI
713
Solaris Energy Infrastructure
SEI
$3.93B
$202K 0.03%
27,242
-54,468
-67% -$356K
FNF icon
714
Fidelity National Financial
FNF
$12.9B
$201K 0.03%
6,818
-19,495
-74% -$536K
MBUU icon
715
Malibu Boats
MBUU
$569M
$201K 0.03%
+3,860
New +$154K
NMFC icon
716
New Mountain Finance
NMFC
$727M
$199K 0.03%
21,426
-5,322
-20% -$43.7K
BDSI
717
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$199K 0.03%
45,583
-114,674
-72% -$515K
CNDT icon
718
Conduent
CNDT
$245M
$195K 0.03%
+81,484
New +$189K
REAL icon
719
The RealReal
REAL
$1.5B
$195K 0.03%
+15,228
New +$181K
DSPG
720
DELISTED
DSP Group Inc
DSPG
$195K 0.03%
+12,273
New +$201K
ARLO icon
721
Arlo Technologies
ARLO
$1.6B
$191K 0.02%
+74,059
New +$179K
OFG icon
722
OFG Bancorp
OFG
$2.2B
$191K 0.02%
14,289
+8,317
+139% +$100K
EGIO
723
DELISTED
Edgio, Inc. Common Stock
EGIO
$190K 0.02%
+646
New +$143K
DFIN icon
724
Donnelley Financial Solutions
DFIN
$1.17B
$185K 0.02%
21,990
-8,374
-28% -$60.3K
RESI
725
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$184K 0.02%
21,203
-32,672
-61% -$299K
27 28
29
30 31

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.